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 2021 | 6,015 | $306 | — | — |
| Q3 2021 | 5,995 | $307 | — | — |
| Q2 2021 | 6,006 | $308 | — | — |
| Q1 2021 | 5,314 | $273 | — | — |
| Q4 2020 | 5,601 | $288 | — | — |
| Q3 2020 | 5,350 | $275 | — | — |
| Q2 2020 | 7,805 | $403 | — | — |
| Q1 2020 | 6,657 | $344 | — | — |
| Q4 2019 | 8,179 | $415 | — | — |
| Q3 2019 | 8,099 | $409 | — | — |
| Q2 2019 | 6,490 | $328 | — | — |
| Q1 2019 | 6,440 | $322 | — | — |
| Q4 2018 | 6,253 | $312 | — | — |