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 | 9,911 | $242 | — | — |
| Q3 2025 | 9,085 | $222 | — | — |
| Q3 2021 | 3,924 | $201 | — | — |
| Q2 2021 | 5,615 | $288 | — | — |
| Q1 2021 | 6,506 | $334 | — | — |
| Q4 2020 | 8,869 | $456 | — | — |
| Q3 2020 | 10,190 | $524 | — | — |
| Q2 2020 | 5,457 | $281 | — | — |
| Q1 2020 | 6,742 | $349 | — | — |
| Q4 2019 | 7,254 | $366 | — | — |
| Q3 2019 | 5,576 | $283 | — | — |