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 | 882,638 | $21,510 | — | — |
| Q3 2025 | 852,449 | $20,800 | — | — |
| Q2 2025 | 786,562 | $19,176 | — | — |
| Q1 2025 | 654,199 | $15,923 | — | — |
| Q4 2024 | 574,822 | $13,830 | — | — |
| Q3 2024 | 235,169 | $11,519 | — | — |
| Q2 2024 | 198,686 | $9,563 | — | — |
| Q1 2024 | 191,587 | $9,236 | — | — |
| Q4 2023 | 171,217 | $8,295 | — | — |
| Q3 2023 | 126,658 | $6,066 | — | — |
| Q2 2023 | 118,081 | $5,675 | — | — |
| Q1 2023 | 44,572 | $2,175 | — | — |
| Q4 2022 | 71,860 | $3,467 | — | — |
| Q3 2022 | 95,676 | $4,617 | — | — |
| Q2 2022 | 100,661 | $4,952 | — | — |
| Q1 2022 | 209,801 | $10,394 | — | — |
| Q4 2021 | 278,254 | $14,149 | — | — |
| Q3 2021 | 301,178 | $15,417 | — | — |
| Q2 2021 | 323,735 | $16,582 | — | — |
| Q1 2021 | 341,719 | $17,534 | — | — |
| Q4 2020 | 335,865 | $17,260 | — | — |