Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,068 | $296 | — | — |
| Q4 2022 | 9,409 | $454 | — | — |
| Q3 2022 | 6,470 | $312 | — | — |
| Q1 2022 | 6,364 | $315 | — | — |
| Q4 2021 | 6,364 | $324 | — | — |
| Q3 2021 | 6,364 | $326 | — | — |
| Q2 2021 | 6,364 | $326 | — | — |