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 2023 | 8,156 | $395 | — | — |
| Q3 2023 | 8,525 | $408 | — | — |
| Q2 2023 | 8,981 | $432 | — | — |
| Q1 2023 | 8,364 | $408 | — | — |
| Q4 2022 | 7,583 | $366 | — | — |
| Q3 2022 | 8,838 | $427 | — | — |
| Q2 2022 | 9,120 | $449 | — | — |
| Q1 2022 | 10,899 | $540 | — | — |
| Q4 2021 | 14,951 | $760 | — | — |
| Q3 2021 | 15,180 | $777 | — | — |
| Q2 2021 | 15,660 | $802 | — | — |
| Q1 2021 | 10,481 | $538 | — | — |
| Q4 2020 | 13,855 | $712 | — | — |
| Q3 2020 | 13,830 | $712 | — | — |
| Q2 2020 | 18,328 | $946 | — | — |
| Q1 2020 | 19,918 | $1,030 | — | — |
| Q4 2019 | 51,350 | $2,592 | — | — |
| Q3 2019 | 55,259 | $2,796 | — | — |
| Q2 2019 | 87,014 | $4,402 | — | — |
| Q1 2019 | 114,224 | $5,733 | — | — |
| Q4 2018 | 155,675 | $7,770 | — | — |