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 | 4,178 | $351 | — | — |
| Q4 2022 | 4,178 | $343 | — | — |
| Q3 2022 | 4,178 | $316 | — | — |
| Q2 2022 | 4,178 | $335 | — | — |
| Q1 2022 | 4,178 | $391 | — | — |
| Q4 2021 | 4,178 | $415 | — | — |
| Q3 2021 | 4,178 | $396 | — | — |
| Q2 2021 | 4,178 | $408 | — | — |
| Q1 2021 | 4,178 | $393 | — | — |
| Q4 2020 | 4,178 | $332 | — | — |
| Q3 2020 | 4,178 | $254 | — | — |
| Q2 2020 | 4,468 | $264 | — | — |
| Q1 2020 | 4,468 | $216 | — | — |
| Q4 2019 | 4,468 | $324 | — | — |