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 | 3,865 | $325 | — | — |
| Q4 2022 | 3,865 | $318 | — | — |
| Q3 2022 | 5,468 | $414 | — | — |
| Q2 2022 | 3,883 | $311 | — | — |
| Q1 2022 | 5,851 | $548 | — | — |
| Q4 2021 | 5,822 | $579 | — | — |
| Q3 2021 | 5,845 | $554 | — | — |
| Q2 2021 | 8,581 | $839 | — | — |
| Q1 2021 | 10,274 | $966 | — | — |
| Q4 2020 | 10,274 | $817 | — | — |