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 2022 | 723 | $0 | — | — |
| Q3 2022 | 723 | $35 | — | — |
| Q2 2022 | 723 | $36 | — | — |
| Q1 2022 | 723 | $36 | — | — |
| Q4 2021 | 723 | $37 | — | — |
| Q3 2021 | 723 | $37 | — | — |
| Q2 2021 | 799 | $41 | — | — |
| Q1 2021 | 799 | $41 | — | — |
| Q4 2020 | 903 | $46 | — | — |
| Q3 2020 | 667 | $34 | — | — |
| Q2 2020 | 667 | $34 | — | — |
| Q1 2020 | 1,137 | $59 | — | — |
| Q4 2019 | 1,644 | $83 | — | — |
| Q3 2019 | 1,360 | $69 | — | — |
| Q2 2019 | 1,333 | $67 | — | — |
| Q1 2019 | 5,568 | $279 | — | — |
| Q4 2018 | 7,223 | $360 | — | — |
| Q1 2017 | 6,839 | $345 | — | — |