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 | 8,926 | $218 | — | — |
| Q3 2025 | 8,758 | $214 | — | — |
| Q2 2025 | 8,730 | $213 | — | — |
| Q1 2025 | 9,335 | $227 | — | — |
| Q1 2023 | 5,246 | $256 | — | — |
| Q4 2022 | 8,119 | $392 | — | — |
| Q3 2022 | 6,188 | $299 | — | — |