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 | 5,029 | $423 | — | — |
| Q4 2022 | 5,029 | $413 | — | — |
| Q3 2022 | 5,029 | $381 | — | — |
| Q2 2022 | 5,029 | $403 | — | — |
| Q1 2022 | 4,343 | $407 | — | — |
| Q4 2021 | 4,343 | $432 | — | — |
| Q3 2021 | 4,343 | $411 | — | — |
| Q2 2021 | 4,343 | $424 | — | — |
| Q1 2021 | 4,343 | $408 | — | — |
| Q4 2020 | 4,343 | $345 | — | — |
| Q3 2020 | 4,343 | $264 | — | — |