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 | 11,910 | $290 | — | — |
| Q3 2025 | 12,739 | $311 | — | — |
| Q2 2025 | 12,738 | $311 | — | — |
| Q1 2025 | 12,738 | $310 | — | — |
| Q4 2024 | 12,820 | $308 | — | — |
| Q3 2024 | 5,996 | $294 | — | — |
| Q2 2024 | 6,013 | $288 | — | — |
| Q1 2024 | 6,037 | $291 | — | — |
| Q3 2022 | 11,357 | $548 | — | — |
| Q2 2022 | 11,357 | $559 | — | — |
| Q1 2022 | 12,816 | $635 | — | — |
| Q4 2021 | 12,885 | $655 | — | — |
| Q3 2021 | 12,885 | $660 | — | — |
| Q2 2021 | 13,000 | $666 | — | — |
| Q1 2021 | 13,000 | $667 | — | — |
| Q4 2020 | 13,600 | $699 | — | — |
| Q3 2020 | 13,600 | $700 | — | — |
| Q2 2020 | 13,600 | $702 | — | — |
| Q1 2020 | 13,600 | $704 | — | — |
| Q4 2019 | 13,600 | $687 | — | — |
| Q3 2019 | 13,600 | $689 | — | — |
| Q2 2019 | 13,600 | $688 | — | — |