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 | 8,260 | $201 | — | — |
| Q3 2025 | 8,260 | $202 | — | — |
| Q2 2025 | 8,670 | $211 | — | — |
| Q1 2025 | 8,670 | $211 | — | — |
| Q4 2024 | 8,670 | $209 | — | — |
| Q3 2024 | 5,135 | $252 | — | — |
| Q2 2024 | 5,460 | $263 | — | — |
| Q1 2024 | 6,260 | $302 | — | — |
| Q4 2023 | 6,260 | $303 | — | — |
| Q3 2023 | 7,635 | $366 | — | — |
| Q2 2023 | 15,785 | $759 | — | — |
| Q1 2023 | 15,785 | $770 | — | — |
| Q4 2022 | 17,450 | $842 | — | — |
| Q2 2020 | 4,691 | $242 | — | — |
| Q1 2020 | 5,811 | $301 | — | — |
| Q4 2019 | 4,365 | $220 | — | — |
| Q3 2019 | 5,575 | $282 | — | — |
| Q2 2019 | 5,865 | $297 | — | — |
| Q1 2019 | 4,565 | $229 | — | — |