Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,749 | $275 | — | — |
| Q2 2023 | 7,620 | $366 | — | — |
| Q1 2023 | 12,228 | $597 | — | — |
| Q4 2022 | 13,178 | $1 | — | — |
| Q3 2022 | 9,678 | $467 | — | — |
| Q2 2022 | 7,924 | $390 | — | — |
| Q1 2022 | 5,841 | $289 | — | — |
| Q4 2021 | 10,566 | $537 | — | — |
| Q4 2020 | 10,322 | $530 | — | — |
| Q3 2020 | 16,157 | $832 | — | — |
| Q2 2020 | 35,376 | $1,826 | — | — |
| Q1 2020 | 84,652 | $4,379 | — | — |