Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,200,638 | $29,224 | — | — |
| Q4 2024 | 1,153,083 | $27,743 | — | — |
| Q3 2024 | 528,163 | $25,869 | — | — |
| Q2 2024 | 731,806 | $35,222 | — | — |
| Q1 2024 | 862,949 | $41,603 | — | — |
| Q4 2023 | 504,280 | $24,432 | — | — |
| Q3 2023 | 463,489 | $22,196 | — | — |