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 2022 | 701,340 | $33,833 | — | — |
| Q3 2022 | 1,082,614 | $52,247 | — | — |
| Q2 2022 | 945,226 | $46,496 | — | — |
| Q1 2022 | 165,247 | $8,186 | — | — |
| Q4 2021 | 30,855 | $1,569 | — | — |
| Q3 2021 | 26,485 | $1,356 | — | — |
| Q2 2021 | 24,536 | $1,257 | — | — |
| Q1 2021 | 20,371 | $1,045 | — | — |
| Q4 2020 | 22,463 | $1,154 | — | — |
| Q3 2020 | 23,163 | $1,193 | — | — |
| Q2 2020 | 199,026 | $10,276 | — | — |
| Q1 2020 | 1,020,590 | $52,795 | — | — |
| Q4 2019 | 23,890 | $1,206 | — | — |
| Q3 2019 | 23,246 | $1,173 | — | — |
| Q2 2019 | 18,118 | $917 | — | — |