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 | 7,628 | $186 | — | — |
| Q3 2025 | 10,966 | $268 | — | — |
| Q2 2025 | 12,409 | $303 | — | — |
| Q1 2025 | 12,619 | $307 | — | — |
| Q4 2024 | 15,583 | $375 | — | — |
| Q3 2024 | 8,124 | $398 | — | — |
| Q2 2024 | 8,124 | $391 | — | — |
| Q1 2024 | 9,054 | $436 | — | — |
| Q4 2023 | 9,134 | $443 | — | — |
| Q3 2023 | 9,134 | $437 | — | — |
| Q2 2023 | 9,374 | $451 | — | — |
| Q1 2023 | 10,884 | $531 | — | — |
| Q4 2022 | 12,621 | $609 | — | — |
| Q3 2022 | 20,361 | $983 | — | — |
| Q2 2022 | 20,946 | $1,030 | — | — |
| Q1 2022 | 21,865 | $1,083 | — | — |
| Q4 2021 | 33,975 | $1,728 | — | — |
| Q3 2021 | 35,440 | $1,814 | — | — |
| Q2 2021 | 38,763 | $1,985 | — | — |
| Q1 2021 | 34,248 | $1,757 | — | — |
| Q4 2020 | 26,807 | $1,378 | — | — |
| Q3 2020 | 19,687 | $1,014 | — | — |