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 | 49,240 | $1,200 | — | — |
| Q3 2025 | 106,102 | $2,589 | — | — |
| Q2 2025 | 55,506 | $1,353 | — | — |
| Q1 2025 | 58,103 | $1,414 | — | — |
| Q4 2024 | 71,260 | $1,715 | — | — |