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 | 8,722 | $733 | — | — |
| Q4 2022 | 10,047 | $826 | — | — |
| Q3 2022 | 10,082 | $763 | — | — |
| Q2 2022 | 10,707 | $857 | — | — |
| Q1 2022 | 10,932 | $1,023 | — | — |
| Q4 2021 | 10,932 | $1,087 | — | — |
| Q3 2021 | 11,082 | $1,050 | — | — |
| Q2 2021 | 11,459 | $1,120 | — | — |
| Q1 2021 | 11,944 | $1,122 | — | — |
| Q4 2020 | 12,984 | $1,033 | — | — |
| Q3 2020 | 15,521 | $945 | — | — |
| Q2 2020 | 16,899 | $1,106 | — | — |
| Q1 2020 | 26,981 | $1,307 | — | — |
| Q4 2019 | 35,662 | $2,584 | — | — |