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 | 28,535 | $695 | — | — |
| Q3 2025 | 55,310 | $1,350 | — | — |
| Q2 2025 | 55,283 | $1,348 | — | — |
| Q1 2025 | 55,649 | $1,354 | — | — |
| Q4 2024 | 56,125 | $1,350 | — | — |
| Q3 2024 | 28,276 | $1,385 | — | — |
| Q2 2024 | 26,516 | $1,276 | — | — |
| Q1 2024 | 24,688 | $1,190 | — | — |
| Q4 2023 | 23,015 | $1,115 | — | — |
| Q3 2023 | 5,668 | $271 | — | — |
| Q2 2023 | 9,730 | $468 | — | — |
| Q1 2023 | 10,519 | $513 | — | — |
| Q4 2022 | 10,675 | $515 | — | — |
| Q3 2022 | 3,696 | $178 | — | — |