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 | 737,734 | $17,979 | — | — |
| Q3 2025 | 660,920 | $16,126 | — | — |
| Q2 2025 | 655,590 | $15,983 | — | — |
| Q1 2025 | 932,160 | $22,689 | — | — |
| Q4 2022 | 19,218 | $927 | — | — |
| Q3 2022 | 17,928 | $865 | — | — |