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 | 5,031 | $401 | — | — |
| Q4 2022 | 5,276 | $434 | — | — |
| Q3 2022 | 5,028 | $381 | — | — |
| Q2 2022 | 7,232 | $579 | — | — |
| Q1 2022 | 8,239 | $771 | — | — |
| Q4 2021 | 8,640 | $859 | — | — |