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 2023 | 2,334 | $113 | — | — |
| Q3 2023 | 2,499 | $120 | — | — |
| Q2 2023 | 2,722 | $130 | — | — |
| Q1 2023 | 5,552 | $271 | — | — |
| Q4 2022 | 5,552 | $268 | — | — |
| Q3 2022 | 6,674 | $322 | — | — |
| Q2 2022 | 305,223 | $15,014 | — | — |
| Q1 2022 | 393,002 | $19,470 | — | — |
| Q4 2021 | 443,267 | $22,540 | — | — |