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 | 17,606 | $429 | — | — |
| Q3 2025 | 17,347 | $423 | — | — |
| Q2 2025 | 18,417 | $449 | — | — |
| Q1 2025 | 18,092 | $440 | — | — |
| Q4 2024 | 17,952 | $432 | — | — |
| Q3 2024 | 8,906 | $436 | — | — |
| Q2 2024 | 9,656 | $465 | — | — |
| Q1 2024 | 9,471 | $457 | — | — |
| Q4 2023 | 9,034 | $438 | — | — |
| Q3 2023 | 9,859 | $472 | — | — |
| Q2 2023 | 10,050 | $483 | — | — |
| Q1 2023 | 10,691 | $522 | — | — |
| Q4 2022 | 12,929 | $624 | — | — |
| Q3 2022 | 13,001 | $627 | — | — |
| Q2 2022 | 12,980 | $638 | — | — |
| Q1 2022 | 11,730 | $581 | — | — |
| Q4 2021 | 10,061 | $512 | — | — |
| Q3 2021 | 10,261 | $525 | — | — |
| Q2 2021 | 8,483 | $434 | — | — |
| Q4 2020 | 1,702 | $87 | — | — |