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 2024 | 12,800 | $308 | — | — |
| Q4 2022 | 6,795 | $328 | — | — |
| Q3 2022 | 11,681 | $563 | — | — |
| Q2 2022 | 27,091 | $1,333 | — | — |
| Q1 2022 | 19,594 | $971 | — | — |
| Q4 2021 | 20,199 | $1,027 | — | — |
| Q3 2021 | 25,895 | $1,325 | — | — |
| Q2 2021 | 32,585 | $1,669 | — | — |
| Q1 2021 | 34,148 | $1,752 | — | — |
| Q4 2020 | 44,260 | $2,274 | — | — |
| Q3 2020 | 47,874 | $2,465 | — | — |
| Q2 2020 | 49,426 | $2,552 | — | — |
| Q1 2020 | 39,598 | $2,048 | — | — |