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 | 27,380 | $667 | — | — |
| Q3 2025 | 28,332 | $691 | — | — |
| Q2 2025 | 28,280 | $689 | — | — |
| Q1 2025 | 18,407 | $448 | — | — |
| Q4 2024 | 17,685 | $426 | — | — |
| Q3 2024 | 11,744 | $575 | — | — |
| Q2 2024 | 13,156 | $633 | — | — |
| Q1 2024 | 10,536 | $508 | — | — |
| Q4 2023 | 50,482 | $2,446 | — | — |
| Q3 2023 | 12,520 | $600 | — | — |