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 | 892 | $22 | — | — |
| Q3 2025 | 881 | $21 | — | — |
| Q2 2025 | 872 | $21 | — | — |
| Q1 2025 | 2,119 | $52 | — | — |
| Q4 2022 | 150 | $0 | — | — |
| Q3 2022 | 150 | $7 | — | — |
| Q2 2022 | 150 | $7 | — | — |