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 2024 | 10,352 | $507 | — | — |
| Q2 2024 | 10,242 | $493 | — | — |
| Q1 2024 | 10,123 | $488 | — | — |
| Q4 2023 | 10,048 | $487 | — | — |
| Q3 2023 | 9,910 | $475 | — | — |
| Q2 2023 | 9,910 | $476 | — | — |
| Q1 2023 | 9,910 | $484 | — | — |
| Q4 2022 | 9,910 | $478 | — | — |
| Q3 2022 | 9,910 | $478 | — | — |
| Q2 2022 | 9,910 | $487 | — | — |
| Q1 2022 | 9,910 | $491 | — | — |
| Q4 2021 | 9,910 | $504 | — | — |
| Q3 2021 | 9,910 | $507 | — | — |
| Q2 2021 | 9,910 | $508 | — | — |
| Q1 2021 | 9,910 | $508 | — | — |
| Q4 2020 | 9,910 | $509 | — | — |
| Q3 2020 | 9,910 | $510 | — | — |
| Q2 2020 | 9,910 | $512 | — | — |
| Q1 2020 | 9,910 | $513 | — | — |
| Q4 2019 | 9,910 | $500 | — | — |
| Q4 2018 | 10,964 | $547 | — | — |