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 | 8,720 | $213 | — | — |
| Q3 2025 | 25,505 | $622 | — | — |
| Q2 2025 | 25,505 | $622 | — | — |
| Q1 2025 | 26,085 | $635 | — | — |
| Q4 2024 | 26,040 | $627 | — | — |
| Q3 2024 | 13,429 | $658 | — | — |
| Q2 2024 | 10,819 | $521 | — | — |
| Q1 2024 | 8,069 | $389 | — | — |