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 | 9,993 | $244 | — | — |
| Q3 2025 | 10,525 | $257 | — | — |
| Q2 2025 | 12,036 | $293 | — | — |
| Q1 2025 | 13,064 | $318 | — | — |
| Q4 2024 | 12,850 | $309 | — | — |
| Q3 2024 | 20,753 | $508 | — | — |
| Q2 2024 | 8,678 | $418 | — | — |
| Q1 2024 | 9,651 | $465 | — | — |
| Q4 2023 | 9,024 | $437 | — | — |
| Q3 2023 | 10,959 | $525 | — | — |
| Q2 2023 | 9,992 | $480 | — | — |
| Q1 2023 | 5,633 | $275 | — | — |
| Q4 2021 | 20,708 | $1,053 | — | — |