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 | 671,112 | $16,355 | — | — |
| Q3 2025 | 594,156 | $14,497 | — | — |
| Q2 2025 | 590,469 | $14,396 | — | — |
| Q1 2025 | 623,211 | $15,169 | — | — |
| Q4 2024 | 591,854 | $14,240 | — | — |
| Q3 2024 | 294,818 | $14,440 | — | — |
| Q2 2024 | 257,084 | $12,373 | — | — |
| Q1 2024 | 232,693 | $11,218 | — | — |
| Q4 2023 | 185,375 | $8,981 | — | — |
| Q3 2023 | 133,157 | $6,377 | — | — |