Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $5 | — | — |
| Q3 2025 | 186 | $5 | — | — |
| Q2 2025 | 21,456 | $523 | — | — |
| Q1 2025 | 764 | $19 | — | — |
| Q4 2024 | 186 | $4 | — | — |
| Q3 2024 | 93 | $5 | — | — |