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 2024 | 5,564 | $273 | — | — |
| Q2 2024 | 7,204 | $347 | — | — |
| Q1 2024 | 7,327 | $353 | — | — |
| Q4 2023 | 6,907 | $335 | — | — |
| Q3 2023 | 5,737 | $275 | — | — |
| Q2 2023 | 6,118 | $294 | — | — |
| Q2 2022 | 4,519 | $222 | — | — |
| Q1 2022 | 5,033 | $249 | — | — |
| Q4 2021 | 5,233 | $266 | — | — |
| Q3 2021 | 5,243 | $268 | — | — |
| Q2 2021 | 5,353 | $274 | — | — |
| Q1 2021 | 5,824 | $299 | — | — |
| Q4 2020 | 5,824 | $299 | — | — |
| Q3 2020 | 12,503 | $644 | — | — |
| Q2 2020 | 12,822 | $662 | — | — |
| Q1 2020 | 12,130 | $627 | — | — |
| Q4 2019 | 5,083 | $257 | — | — |
| Q3 2019 | 4,588 | $232 | — | — |
| Q2 2019 | 3,966 | $201 | — | — |