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 | 148 | $4 | — | — |
| Q2 2025 | 8,525 | $208 | — | — |
| Q1 2025 | 6,040 | $147 | — | — |
| Q4 2024 | 5,102 | $123 | — | — |
| Q3 2024 | 451 | $22 | — | — |
| Q1 2024 | 650 | $31 | — | — |
| Q4 2023 | 729 | $35 | — | — |
| Q2 2023 | 107 | $5 | — | — |
| Q1 2023 | 107 | $5 | — | — |
| Q4 2022 | 258 | $12 | — | — |
| Q2 2022 | 1,000 | $49 | — | — |
| Q1 2022 | 1,348 | $67 | — | — |
| Q4 2021 | 1,420 | $72 | — | — |
| Q3 2021 | 1,451 | $74 | — | — |
| Q2 2021 | 1,479 | $76 | — | — |
| Q1 2021 | 1,553 | $80 | — | — |