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 | 52,092 | $1,269 | — | — |
| Q3 2025 | 45,735 | $1,116 | — | — |
| Q2 2025 | 40,054 | $977 | — | — |
| Q1 2025 | 31,674 | $771 | — | — |
| Q4 2024 | 20,721 | $499 | — | — |
| Q3 2024 | 8,254 | $404 | — | — |
| Q2 2024 | 8,310 | $400 | — | — |
| Q1 2024 | 6,559 | $316 | — | — |
| Q4 2023 | 2,730 | $132 | — | — |
| Q3 2023 | 2,265 | $108 | — | — |
| Q2 2023 | 2,203 | $106 | — | — |
| Q1 2023 | 2,203 | $107 | — | — |
| Q4 2022 | 825 | $40 | — | — |