Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,661 | $606 | — | — |
| Q2 2023 | 12,661 | $608 | — | — |
| Q1 2023 | 13,261 | $1 | — | — |
| Q4 2022 | 13,361 | $1 | — | — |
| Q3 2022 | 13,992 | $675 | — | — |
| Q2 2022 | 13,992 | $688 | — | — |
| Q1 2022 | 13,991 | $693 | — | — |
| Q3 2021 | 9,991 | $512 | — | — |
| Q2 2021 | 9,991 | $512 | — | — |
| Q1 2021 | 9,000 | $462 | — | — |
| Q4 2020 | 9,000 | $463 | — | — |
| Q3 2020 | 9,000 | $464 | — | — |
| Q2 2020 | 9,000 | $465 | — | — |
| Q1 2020 | 9,000 | $466 | — | — |
| Q4 2019 | 9,000 | $454 | — | — |
| Q3 2019 | 9,000 | $455 | — | — |
| Q2 2019 | 9,000 | $455 | — | — |
| Q1 2019 | 9,000 | $452 | — | — |
| Q3 2018 | 8,000 | $397 | — | — |