CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,391 | $257 | — | — |
| Q2 2022 | 3,387 | $271 | — | — |
| Q1 2022 | 3,384 | $317 | — | — |
| Q4 2021 | 6,524 | $649 | — | — |
| Q3 2021 | 4,514 | $428 | — | — |
| Q2 2021 | 4,509 | $441 | — | — |
| Q1 2021 | 4,503 | $423 | — | — |
| Q4 2020 | 4,538 | $361 | — | — |
| Q3 2020 | 7,808 | $476 | — | — |
| Q2 2020 | 4,870 | $287 | — | — |
| Q1 2020 | 6,481 | $311 | — | — |
| Q2 2019 | 3,366 | $227 | — | — |
| Q1 2019 | 6,065 | $404 | — | — |