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 2024 | 1,270 | $31 | — | — |
| Q3 2024 | 445 | $22 | — | — |
| Q2 2024 | 445 | $21 | — | — |
| Q1 2024 | 445 | $21 | — | — |
| Q4 2023 | 615 | $30 | — | — |
| Q3 2023 | 615 | $29 | — | — |
| Q2 2023 | 846 | $41 | — | — |
| Q1 2023 | 846 | $41 | — | — |
| Q4 2022 | 846 | $41 | — | — |
| Q3 2022 | 1,547 | $75 | — | — |
| Q2 2022 | 1,547 | $76 | — | — |
| Q1 2022 | 10,862 | $538 | — | — |
| Q4 2021 | 10,791 | $549 | — | — |
| Q3 2021 | 1,461 | $75 | — | — |
| Q2 2021 | 1,286 | $66 | — | — |
| Q1 2021 | 1,205 | $62 | — | — |
| Q4 2020 | 8,145 | $419 | — | — |
| Q3 2020 | 7,485 | $385 | — | — |