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 2025 | 4,997 | $122 | — | — |
| Q4 2024 | 9,414 | $227 | — | — |
| Q3 2024 | 4,707 | $231 | — | — |
| Q2 2024 | 4,357 | $210 | — | — |
| Q1 2024 | 4,357 | $210 | — | — |
| Q4 2023 | 4,105 | $199 | — | — |
| Q3 2023 | 4,229 | $203 | — | — |
| Q2 2023 | 4,131 | $199 | — | — |
| Q1 2023 | 4,131 | $202 | — | — |
| Q4 2022 | 3,826 | $185 | — | — |
| Q3 2022 | 3,826 | $185 | — | — |
| Q2 2022 | 3,826 | $188 | — | — |
| Q1 2022 | 4,415 | $219 | — | — |
| Q4 2021 | 3,323 | $169 | — | — |
| Q3 2021 | 3,323 | $170 | — | — |
| Q2 2021 | 3,323 | $170 | — | — |
| Q1 2021 | 3,323 | $170 | — | — |