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 | 44,098 | $1,075 | — | — |
| Q3 2025 | 38,673 | $944 | — | — |
| Q2 2025 | 34,356 | $838 | — | — |
| Q1 2025 | 33,780 | $822 | — | — |
| Q4 2024 | 32,501 | $782 | — | — |
| Q3 2024 | 14,905 | $730 | — | — |
| Q2 2024 | 14,905 | $717 | — | — |
| Q1 2024 | 15,102 | $728 | — | — |
| Q4 2023 | 13,147 | $637 | — | — |
| Q3 2023 | 14,327 | $686 | — | — |
| Q2 2023 | 16,597 | $798 | — | — |
| Q1 2023 | 16,563 | $808 | — | — |
| Q4 2022 | 20,000 | $965 | — | — |
| Q3 2022 | 25,486 | $1,230 | — | — |