Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,724 | $1,304 | — | — |
| Q3 2025 | 43,706 | $1,221 | — | — |
| Q2 2025 | 42,807 | $1,171 | — | — |
| Q1 2025 | 42,807 | $1,086 | — | — |
| Q4 2024 | 42,807 | $990 | — | — |
| Q3 2024 | 42,807 | $1,120 | — | — |
| Q2 2024 | 42,807 | $1,009 | — | — |
| Q1 2024 | 42,817 | $1,039 | — | — |
| Q4 2023 | 42,807 | $1,053 | — | — |
| Q3 2023 | 42,807 | $985 | — | — |