Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,625 | $3,001 | — | — |
| Q3 2025 | 97,951 | $2,737 | — | — |
| Q2 2025 | 79,540 | $2,175 | — | — |
| Q1 2025 | 78,064 | $1,981 | — | — |
| Q4 2024 | 74,847 | $1,730 | — | — |
| Q3 2024 | 74,847 | $1,959 | — | — |
| Q2 2024 | 74,847 | $1,764 | — | — |
| Q1 2024 | 74,632 | $1,811 | — | — |
| Q4 2023 | 74,246 | $1,826 | — | — |
| Q3 2023 | 72,508 | $1,668 | — | — |
| Q2 2023 | 72,508 | $1,736 | — | — |
| Q1 2023 | 72,508 | $1,713 | — | — |