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 | 6,553 | $551 | — | — |
| Q4 2022 | 6,867 | $565 | — | — |
| Q3 2022 | 6,453 | $489 | — | — |
| Q2 2022 | 6,657 | $533 | — | — |
| Q1 2022 | 7,409 | $694 | — | — |
| Q4 2021 | 7,409 | $685 | — | — |
| Q3 2021 | 7,200 | $682 | — | — |
| Q2 2021 | 7,368 | $720 | — | — |
| Q1 2021 | 7,330 | $689 | — | — |
| Q4 2020 | 9,022 | $718 | — | — |