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 | 18,763 | $457 | — | — |
| Q3 2025 | 18,763 | $458 | — | — |
| Q2 2025 | 18,559 | $452 | — | — |
| Q1 2025 | 20,850 | $507 | — | — |
| Q4 2024 | 20,850 | $502 | — | — |
| Q2 2021 | 4,385 | $225 | — | — |