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 | 9,997 | $244 | — | — |
| Q3 2025 | 8,386 | $205 | — | — |
| Q4 2024 | 41,445 | $997 | — | — |
| Q3 2024 | 19,684 | $964 | — | — |
| Q2 2024 | 18,655 | $898 | — | — |
| Q1 2024 | 14,831 | $715 | — | — |
| Q4 2023 | 14,301 | $693 | — | — |
| Q3 2023 | 11,968 | $573 | — | — |
| Q2 2023 | 8,645 | $415 | — | — |
| Q1 2023 | 8,641 | $422 | — | — |
| Q4 2022 | 6,972 | $336 | — | — |
| Q3 2022 | 5,245 | $253 | — | — |
| Q2 2022 | 4,666 | $230 | — | — |