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 | 257 | $0 | — | — |
| Q3 2025 | 782 | $0 | — | — |
| Q4 2023 | 582 | $0 | — | — |
| Q3 2023 | 582 | $0 | — | — |
| Q4 2022 | 1,931 | $0 | — | — |
| Q3 2022 | 129 | $6 | — | — |
| Q2 2021 | 13,668 | $700 | — | — |
| Q3 2016 | 610,000 | $30,982 | — | — |
| Q2 2016 | 610,000 | $31,086 | — | — |
| Q1 2016 | 110,000 | $5,590 | — | — |
| Q4 2015 | 110,000 | $5,548 | — | — |
| Q3 2015 | 110,000 | $5,588 | — | — |
| Q2 2015 | 110,000 | $5,578 | — | — |