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 | 5,527 | $464 | — | — |
| Q4 2022 | 6,639 | $546 | — | — |
| Q3 2022 | 6,311 | $478 | — | — |
| Q2 2022 | 6,277 | $503 | — | — |
| Q1 2022 | 6,603 | $618 | — | — |
| Q4 2021 | 6,603 | $656 | — | — |