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 | 4,340 | $365 | — | — |
| Q4 2022 | 3,641 | $299 | — | — |
| Q2 2022 | 2,575 | $206 | — | — |
| Q1 2022 | 2,575 | $241 | — | — |
| Q4 2021 | 2,575 | $256 | — | — |