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 | 35,581 | $867 | — | — |
| Q3 2025 | 31,532 | $769 | — | — |
| Q2 2025 | 31,884 | $777 | — | — |
| Q1 2025 | 29,099 | $708 | — | — |
| Q4 2024 | 22,476 | $541 | — | — |
| Q3 2024 | 7,142 | $350 | — | — |
| Q2 2024 | 7,142 | $344 | — | — |