Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,628 | $234 | — | — |
| Q3 2024 | 7,185 | $352 | — | — |
| Q2 2024 | 11,464 | $552 | — | — |
| Q1 2024 | 17,661 | $851 | — | — |
| Q4 2023 | 27,112 | $1,314 | — | — |
| Q3 2023 | 30,891 | $1,479 | — | — |
| Q3 2022 | 33,728 | $1,628 | — | — |
| Q2 2022 | 33,608 | $1,653 | — | — |
| Q1 2022 | 32,970 | $1,633 | — | — |