CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 80,356 | $6,392 | — | — |
| Q3 2020 | 80,356 | $4,891 | — | — |
| Q2 2020 | 80,356 | $4,743 | — | — |
| Q1 2020 | 80,413 | $3,894 | — | — |
| Q4 2019 | 80,488 | $5,831 | — | — |
| Q3 2019 | 81,244 | $5,460 | — | — |
| Q2 2019 | 81,244 | $5,495 | — | — |
| Q1 2019 | 85,056 | $5,671 | — | — |
| Q4 2018 | 85,056 | $5,101 | — | — |