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 | 932,951 | $22,736 | — | — |
| Q3 2025 | 203,703 | $4,970 | — | — |
| Q2 2025 | 270,772 | $6,601 | — | — |
| Q1 2025 | 309,344 | $7,529 | — | — |
| Q4 2024 | 321,127 | $7,726 | — | — |
| Q3 2024 | 171,872 | $8,418 | — | — |
| Q2 2024 | 187,615 | $9,030 | — | — |
| Q1 2024 | 28,068 | $1,353 | — | — |
| Q4 2023 | 196,515 | $9,521 | — | — |
| Q3 2023 | 198,031 | $9,484 | — | — |
| Q2 2023 | 28,074 | $1,349 | — | — |
| Q1 2023 | 7,325 | $357 | — | — |
| Q4 2022 | 7,325 | $353 | — | — |
| Q3 2022 | 7,725 | $373 | — | — |
| Q2 2022 | 7,699 | $379 | — | — |