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 | 552,087 | $13,454 | — | — |
| Q3 2025 | 2,585,770 | $63,093 | — | — |
| Q2 2025 | 2,461,950 | $60,022 | — | — |
| Q1 2025 | 2,465,234 | $60,004 | — | — |
| Q4 2024 | 2,447,588 | $58,889 | — | — |
| Q3 2024 | 1,164,510 | $57,038 | — | — |
| Q2 2024 | 1,720,326 | $82,799 | — | — |
| Q1 2024 | 1,696,272 | $81,777 | — | — |
| Q4 2023 | 1,613,749 | $78,186 | — | — |
| Q3 2023 | 826,636 | $39,588 | — | — |
| Q2 2023 | 793,113 | $38,117 | — | — |