Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,678 | $176 | — | — |
| Q2 2023 | 3,641 | $175 | — | — |
| Q1 2023 | 3,609 | $176 | — | — |
| Q4 2022 | 3,590 | $173 | — | — |
| Q3 2022 | 3,564 | $172 | — | — |
| Q2 2022 | 3,551 | $175 | — | — |
| Q1 2022 | 3,546 | $176 | — | — |
| Q4 2021 | 3,543 | $180 | — | — |
| Q3 2021 | 7,079 | $362 | — | — |
| Q2 2021 | 7,073 | $362 | — | — |
| Q1 2021 | 7,065 | $362 | — | — |
| Q4 2020 | 8,066 | $414 | — | — |
| Q3 2020 | 14,076 | $725 | — | — |
| Q2 2020 | 14,034 | $725 | — | — |