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 | 24 | $32 | — | — |
| Q3 2025 | 24 | $32 | — | — |
| Q2 2025 | 1,384 | $34 | — | — |
| Q1 2025 | 1,384 | $34 | — | — |
| Q4 2024 | 2,384 | $57 | — | — |
| Q3 2024 | 1,192 | $58 | — | — |
| Q2 2024 | 1,718 | $83 | — | — |
| Q1 2024 | 1,875 | $90 | — | — |
| Q4 2023 | 1,875 | $91 | — | — |