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 2025 | 260,847 | $6,357 | — | — |
| Q3 2025 | 284,838 | $6,967 | — | — |
| Q2 2025 | 356,834 | $8,653 | — | — |
| Q1 2025 | 452,016 | $10,975 | — | — |
| Q4 2024 | 782,878 | $18,836 | — | — |
| Q3 2024 | 454,962 | $22,225 | — | — |
| Q2 2024 | 461,455 | $22,196 | — | — |
| Q1 2024 | 461,371 | $22,141 | — | — |
| Q4 2023 | 472,273 | $22,844 | — | — |
| Q3 2023 | 479,603 | $22,968 | — | — |
| Q2 2023 | 494,996 | $23,790 | — | — |
| Q4 2022 | 547,489 | $26,411 | — | — |
| Q3 2022 | 603,329 | $29,117 | — | — |
| Q2 2022 | 643,730 | $31,665 | — | — |
| Q1 2022 | 674,445 | $33,412 | — | — |
| Q4 2021 | 669,906 | $34,065 | — | — |
| Q3 2021 | 669,858 | $34,290 | — | — |
| Q2 2021 | 656,253 | $33,613 | — | — |