Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,567 | $63 | — | — |
| Q2 2025 | 2,541 | $62 | — | — |
| Q1 2025 | 2,514 | $61 | — | — |
| Q4 2024 | 2,496 | $60 | — | — |
| Q2 2024 | 271 | $13 | — | — |
| Q1 2024 | 1,265 | $61 | — | — |
| Q4 2023 | 1,255 | $61 | — | — |
| Q3 2023 | 1,247 | $60 | — | — |
| Q2 2023 | 1,247 | $60 | — | — |
| Q1 2023 | 1,247 | $61 | — | — |
| Q4 2022 | 417 | $20 | — | — |