Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 290 | $14 | — | — |
| Q1 2023 | 290 | $14 | — | — |
| Q4 2022 | 290 | $14 | — | — |
| Q3 2022 | 315 | $15 | — | — |
| Q2 2022 | 334 | $16 | — | — |
| Q1 2022 | 334 | $17 | — | — |
| Q4 2021 | 334 | $17 | — | — |
| Q3 2021 | 334 | $17 | — | — |
| Q2 2021 | 19 | $1 | — | — |
| Q1 2021 | 19 | $1 | — | — |
| Q4 2020 | 19 | $1 | — | — |
| Q3 2020 | 332 | $17 | — | — |
| Q2 2020 | 331 | $17 | — | — |
| Q1 2020 | 330 | $17 | — | — |
| Q4 2019 | 529 | $27 | — | — |