Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,924 | $237 | — | — |
| Q4 2022 | 4,931 | $238 | — | — |
| Q3 2022 | 6,909 | $333 | — | — |
| Q2 2022 | 8,780 | $432 | — | — |
| Q1 2022 | 18,278 | $906 | — | — |
| Q4 2021 | 19,518 | $992 | — | — |
| Q3 2021 | 13,602 | $696 | — | — |