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 | 481,950 | $11,745 | — | — |
| Q3 2025 | 424,359 | $10,342 | — | — |
| Q2 2025 | 382,422 | $9,323 | — | — |
| Q1 2025 | 386,250 | $9,397 | — | — |
| Q4 2024 | 367,063 | $8,861 | — | — |
| Q3 2024 | 170,830 | $8,367 | — | — |
| Q2 2024 | 157,893 | $7,599 | — | — |
| Q1 2024 | 156,167 | $7,529 | — | — |
| Q4 2023 | 138,973 | $6,733 | — | — |
| Q3 2023 | 139,314 | $6,672 | — | — |
| Q2 2023 | 133,197 | $6,373 | — | — |
| Q1 2023 | 10,883 | $531 | — | — |