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 | 43,135 | $3,625 | — | — |
| Q4 2022 | 43,764 | $3,598 | — | — |
| Q3 2022 | 44,190 | $3,345 | — | — |
| Q2 2022 | 43,188 | $3,459 | — | — |
| Q1 2022 | 45,613 | $4,270 | — | — |
| Q4 2021 | 51,625 | $5,132 | — | — |
| Q3 2021 | 57,852 | $5,481 | — | — |
| Q2 2021 | 64,836 | $6,337 | — | — |
| Q1 2021 | 79,221 | $7,445 | — | — |
| Q4 2020 | 95,635 | $7,607 | — | — |
| Q3 2020 | 108,192 | $6,586 | — | — |
| Q2 2020 | 97,560 | $5,758 | — | — |
| Q1 2020 | 95,446 | $4,891 | — | — |
| Q4 2019 | 93,892 | $6,802 | — | — |