Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,546 | $687 | — | — |
| Q4 2024 | 28,546 | $687 | — | — |
| Q3 2024 | 15,823 | $775 | — | — |
| Q2 2024 | 17,333 | $834 | — | — |
| Q1 2024 | 24,530 | $1,183 | — | — |
| Q4 2023 | 25,379 | $1,230 | — | — |
| Q3 2023 | 38,885 | $1,862 | — | — |
| Q2 2023 | 51,920 | $2,495 | — | — |
| Q1 2023 | 76,782 | $3,746 | — | — |
| Q4 2022 | 74,432 | $3,591 | — | — |
| Q3 2022 | 56,803 | $2,741 | — | — |
| Q2 2022 | 6,704 | $330 | — | — |
| Q4 2021 | 48 | $2 | — | — |
| Q3 2021 | 48 | $2 | — | — |
| Q2 2020 | 4,325 | $223 | — | — |
| Q1 2020 | 7,725 | $400 | — | — |