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 2024 | 5,880 | $283 | — | — |
| Q1 2024 | 6,060 | $292 | — | — |
| Q4 2023 | 6,047 | $293 | — | — |
| Q3 2023 | 11,017 | $529 | — | — |
| Q2 2023 | 11,017 | $529 | — | — |
| Q1 2023 | 11,182 | $546 | — | — |
| Q4 2022 | 11,173 | $539 | — | — |
| Q3 2022 | 11,419 | $551 | — | — |
| Q2 2022 | 12,013 | $592 | — | — |
| Q1 2022 | 13,287 | $658 | — | — |
| Q4 2021 | 14,105 | $717 | — | — |
| Q3 2021 | 16,280 | $833 | — | — |
| Q2 2021 | 16,827 | $862 | — | — |
| Q1 2021 | 19,509 | $1,001 | — | — |
| Q4 2020 | 20,704 | $1,064 | — | — |
| Q3 2020 | 19,164 | $987 | — | — |
| Q2 2020 | 6,011 | $310 | — | — |
| Q1 2020 | 6,335 | $328 | — | — |
| Q4 2019 | 6,266 | $319 | — | — |
| Q3 2019 | 8,968 | $454 | — | — |
| Q2 2019 | 9,481 | $480 | — | — |
| Q1 2019 | 9,469 | $476 | — | — |