Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,240 | $1,054 | — | — |
| Q1 2025 | 69,795 | $1,699 | — | — |
| Q4 2024 | 69,795 | $1,679 | — | — |
| Q3 2024 | 9,762 | $236 | — | — |
| Q3 2023 | 5,401 | $259 | — | — |
| Q2 2023 | 8,590 | $413 | — | — |
| Q1 2023 | 9,347 | $456 | — | — |
| Q4 2022 | 9,469 | $457 | — | — |
| Q2 2022 | 13,625 | $670 | — | — |
| Q3 2021 | 5,275 | $272 | — | — |
| Q1 2021 | 4,050 | $208 | — | — |
| Q4 2020 | 5,279 | $271 | — | — |
| Q3 2020 | 5,275 | $272 | — | — |
| Q2 2020 | 5,300 | $274 | — | — |
| Q3 2018 | 4,414 | $219 | — | — |
| Q4 2017 | 14,801 | $740 | — | — |