CUSIP: 808516207 Class: MUTUAL FUND OTHER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 797 | $57 | — | — |
| Q4 2023 | 797 | $50 | — | — |
| Q3 2023 | 1,629 | $92 | — | — |
| Q2 2023 | 815 | $48 | — | — |
| Q1 2023 | 815 | $45 | — | — |
| Q4 2022 | 815 | $43 | — | — |
| Q2 2022 | 834 | $44,105 | — | — |