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 | 29,463 | $718 | — | — |
| Q3 2025 | 13,635 | $333 | — | — |
| Q2 2025 | 87,004 | $2,121 | — | — |
| Q1 2025 | 81,358 | $1,979 | — | — |
| Q4 2024 | 96,052 | $2,317 | — | — |
| Q3 2024 | 47,401 | $2,325 | — | — |
| Q2 2024 | 2,750 | $132 | — | — |
| Q1 2024 | 3,264 | $157 | — | — |
| Q4 2023 | 32,996 | $1,599 | — | — |
| Q2 2023 | 5,807 | $0 | — | — |