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 | 15,155 | $730 | — | — |
| Q1 2024 | 15,435 | $744 | — | — |
| Q4 2023 | 15,446 | $748 | — | — |
| Q3 2023 | 16,495 | $790 | — | — |
| Q2 2023 | 17,958 | $863 | — | — |
| Q1 2023 | 17,841 | $870 | — | — |
| Q4 2022 | 17,840 | $861 | — | — |
| Q3 2022 | 17,730 | $855 | — | — |
| Q2 2022 | 17,695 | $870,464 | — | — |
| Q1 2022 | 30,239 | $1,498 | — | — |
| Q4 2021 | 31,047 | $1,578 | — | — |
| Q3 2021 | 31,089 | $1,591 | — | — |
| Q2 2021 | 31,971 | $1,637 | — | — |
| Q1 2021 | 37,985 | $1,949 | — | — |
| Q4 2020 | 41,375 | $2,126 | — | — |