CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 839 | $67 | — | — |
| Q1 2022 | 839 | $79 | — | — |
| Q4 2021 | 839 | $83 | — | — |
| Q3 2021 | 854 | $81 | — | — |
| Q2 2021 | 854 | $83 | — | — |
| Q1 2021 | 878 | $83 | — | — |
| Q4 2020 | 971 | $77 | — | — |
| Q3 2020 | 971 | $59 | — | — |
| Q2 2020 | 1,099 | $65 | — | — |