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 | 1,406 | $118 | — | — |
| Q4 2022 | 1,406 | $106 | — | — |
| Q3 2022 | 1,406 | $106 | — | — |
| Q2 2022 | 1,406 | $114 | — | — |
| Q1 2022 | 1,406 | $132 | — | — |
| Q4 2021 | 1,366 | $136 | — | — |
| Q3 2021 | 1,366 | $129 | — | — |
| Q2 2021 | 1,366 | $130 | — | — |
| Q1 2021 | 1,576 | $148 | — | — |
| Q4 2020 | 1,681 | $134 | — | — |
| Q1 2020 | 1,681 | $82 | — | — |