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 | 15,049 | $735 | — | — |
| Q2 2024 | 14,880 | $716 | — | — |
| Q1 2024 | 15,523 | $748 | — | — |
| Q4 2023 | 15,850 | $768 | — | — |
| Q3 2023 | 16,947 | $812 | — | — |
| Q2 2023 | 17,560 | $844 | — | — |
| Q1 2023 | 15,565 | $759 | — | — |
| Q4 2022 | 17,057 | $1 | — | — |
| Q3 2022 | 16,177 | $781 | — | — |
| Q2 2022 | 32,994 | $1,623 | — | — |
| Q1 2022 | 31,581 | $1,606 | — | — |
| Q4 2021 | 31,581 | $1,606 | — | — |
| Q3 2021 | 65,307 | $3,343 | — | — |
| Q2 2021 | 115,914 | $5,937 | — | — |
| Q1 2021 | 171,639 | $8,807 | — | — |
| Q4 2020 | 183,519 | $9,431 | — | — |
| Q3 2020 | 187,784 | $9,671 | — | — |
| Q2 2020 | 263,123 | $13,585 | — | — |