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 | 9,713 | $471 | — | — |
| Q3 2023 | 9,513 | $456 | — | — |
| Q2 2023 | 9,367 | $450 | — | — |
| Q1 2023 | 9,251 | $451 | — | — |
| Q4 2022 | 9,052 | $0 | — | — |
| Q3 2022 | 9,065 | $437 | — | — |
| Q2 2022 | 9,912 | $488 | — | — |
| Q1 2022 | 11,925 | $591 | — | — |
| Q4 2021 | 14,213 | $723 | — | — |
| Q3 2021 | 14,131 | $723 | — | — |
| Q2 2021 | 12,479 | $639 | — | — |
| Q1 2021 | 18,289 | $938 | — | — |
| Q4 2020 | 10,931 | $561 | — | — |
| Q3 2020 | 7,275 | $374 | — | — |
| Q2 2020 | 6,524 | $336 | — | — |
| Q4 2019 | 5,060 | $255 | — | — |
| Q3 2019 | 8,927 | $451 | — | — |
| Q2 2019 | 7,840 | $396 | — | — |