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 | 5,794 | $487 | — | — |
| Q4 2022 | 5,794 | $476 | — | — |
| Q3 2022 | 5,794 | $438 | — | — |
| Q2 2022 | 5,794 | $464 | — | — |
| Q1 2022 | 5,794 | $542 | — | — |
| Q4 2021 | 5,794 | $576 | — | — |