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 | 20,286 | $494 | — | — |
| Q3 2025 | 22,392 | $546 | — | — |
| Q2 2025 | 21,337 | $520 | — | — |
| Q1 2025 | 20,484 | $499 | — | — |
| Q4 2024 | 17,682 | $425 | — | — |
| Q3 2024 | 12,135 | $594 | — | — |
| Q2 2024 | 11,754 | $566 | — | — |
| Q1 2024 | 11,237 | $542 | — | — |
| Q4 2023 | 11,153 | $540 | — | — |
| Q3 2023 | 11,911 | $570 | — | — |
| Q2 2023 | 11,830 | $569 | — | — |
| Q1 2023 | 10,686 | $521 | — | — |
| Q4 2022 | 11,295 | $545 | — | — |
| Q3 2022 | 10,505 | $507 | — | — |
| Q2 2022 | 11,046 | $543 | — | — |
| Q1 2022 | 10,709 | $531 | — | — |
| Q4 2021 | 9,974 | $507 | — | — |
| Q3 2021 | 13,085 | $670 | — | — |
| Q2 2021 | 13,718 | $703 | — | — |
| Q1 2021 | 13,887 | $713 | — | — |
| Q4 2020 | 14,445 | $742 | — | — |