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 | 3,950 | $190 | — | — |
| Q4 2023 | 3,950 | $191 | — | — |
| Q3 2023 | 3,950 | $189 | — | — |
| Q2 2023 | 3,950 | $190 | — | — |
| Q3 2022 | 3,950 | $190 | — | — |
| Q2 2022 | 3,950 | $194 | — | — |
| Q1 2022 | 3,950 | $195 | — | — |
| Q4 2021 | 3,950 | $200 | — | — |
| Q3 2021 | 3,950 | $202 | — | — |
| Q2 2021 | 3,950 | $202 | — | — |
| Q1 2021 | 3,950 | $203 | — | — |
| Q4 2020 | 3,950 | $203 | — | — |
| Q3 2020 | 3,950 | $203 | — | — |
| Q2 2020 | 3,950 | $204 | — | — |
| Q1 2020 | 3,950 | $204 | — | — |
| Q2 2019 | 3,950 | $199 | — | — |
| Q3 2016 | 3,950 | $200 | — | — |
| Q2 2016 | 3,950 | $201 | — | — |