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 | 20,854 | $1,752 | — | — |
| Q4 2022 | 20,120 | $1,654 | — | — |
| Q3 2022 | 20,042 | $1,517 | — | — |
| Q2 2022 | 19,512 | $1,563 | — | — |
| Q1 2022 | 20,071 | $1,877 | — | — |
| Q4 2021 | 19,063 | $1,914 | — | — |
| Q3 2021 | 19,521 | $1,849 | — | — |
| Q2 2021 | 19,132 | $1,870 | — | — |
| Q1 2021 | 18,696 | $1,757 | — | — |
| Q4 2020 | 13,814 | $1,099 | — | — |
| Q3 2020 | 13,238 | $805 | — | — |
| Q2 2020 | 14,354 | $847 | — | — |
| Q1 2020 | 14,856 | $719 | — | — |
| Q4 2019 | 14,582 | $1,078 | — | — |