CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,110 | $429 | — | — |
| Q4 2022 | 5,110 | $420 | — | — |
| Q3 2022 | 5,110 | $387 | — | — |
| Q2 2022 | 5,110 | $409 | — | — |
| Q1 2022 | 5,110 | $478 | — | — |
| Q4 2021 | 5,110 | $508 | — | — |
| Q3 2021 | 5,110 | $484 | — | — |
| Q2 2021 | 5,110 | $499 | — | — |
| Q1 2021 | 5,110 | $480 | — | — |
| Q4 2020 | 7,110 | $566 | — | — |
| Q3 2020 | 7,110 | $433 | — | — |
| Q2 2020 | 7,110 | $420 | — | — |
| Q1 2020 | 7,110 | $344 | — | — |
| Q4 2019 | 7,110 | $515 | — | — |
| Q3 2019 | 7,110 | $478 | — | — |
| Q2 2019 | 7,110 | $481 | — | — |
| Q1 2019 | 7,110 | $474 | — | — |
| Q4 2018 | 7,110 | $426 | — | — |
| Q3 2018 | 7,110 | $537 | — | — |