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 2024 | 5,521 | $266 | — | — |
| Q4 2023 | 7,974 | $386 | — | — |
| Q3 2023 | 7,974 | $382 | — | — |
| Q2 2023 | 7,974 | $383 | — | — |
| Q1 2023 | 7,999 | $390 | — | — |
| Q4 2022 | 7,221 | $348 | — | — |
| Q3 2022 | 7,221 | $348 | — | — |
| Q2 2022 | 7,221 | $355 | — | — |
| Q1 2022 | 23,058 | $1,142 | — | — |
| Q4 2021 | 23,258 | $1,183 | — | — |
| Q3 2021 | 23,958 | $1,226 | — | — |
| Q2 2021 | 33,193 | $1,700 | — | — |
| Q1 2021 | 23,698 | $1,216 | — | — |
| Q4 2020 | 40,496 | $2,081 | — | — |
| Q3 2020 | 42,845 | $2,207 | — | — |
| Q2 2020 | 58,689 | $3,030 | — | — |
| Q1 2020 | 49,516 | $2,561 | — | — |
| Q4 2019 | 156,118 | $7,881 | — | — |
| Q3 2019 | 347,487 | $17,579 | — | — |