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 | 62,073 | $5,103 | — | — |
| Q4 2022 | 62,073 | $5,103 | — | — |
| Q3 2022 | 62,073 | $4,698 | — | — |
| Q2 2022 | 62,079 | $4,971 | — | — |
| Q1 2022 | 60,545 | $5,668 | — | — |
| Q4 2021 | 60,543 | $6,019 | — | — |
| Q3 2021 | 60,543 | $5,736 | — | — |
| Q2 2021 | 60,543 | $5,917 | — | — |
| Q1 2021 | 61,001 | $5,733 | — | — |
| Q4 2020 | 61,696 | $4,907 | — | — |