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 | 10,393 | $253 | — | — |
| Q3 2025 | 10,057 | $245 | — | — |
| Q2 2025 | 9,981 | $243 | — | — |
| Q1 2025 | 9,780 | $238 | — | — |
| Q4 2024 | 10,080 | $243 | — | — |
| Q3 2024 | 4,779 | $234 | — | — |
| Q2 2024 | 4,779 | $230 | — | — |
| Q1 2024 | 4,706 | $227 | — | — |
| Q2 2022 | 1,574 | $774 | — | — |