Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,755 | $679 | — | — |
| Q3 2025 | 21,846 | $610 | — | — |
| Q2 2025 | 20,445 | $559 | — | — |
| Q1 2025 | 19,315 | $490 | — | — |
| Q4 2024 | 20,092 | $465 | — | — |
| Q3 2024 | 33,923 | $888 | — | — |
| Q2 2024 | 31,437 | $741 | — | — |
| Q1 2024 | 22,287 | $541 | — | — |
| Q4 2023 | 13,700 | $337 | — | — |
| Q3 2023 | 9,213 | $212 | — | — |