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 | 37,956 | $925 | — | — |
| Q2 2025 | 102,393 | $2,496 | — | — |
| Q1 2025 | 98,231 | $2,391 | — | — |
| Q4 2024 | 104,404 | $2,512 | — | — |
| Q3 2024 | 54,377 | $2,663 | — | — |
| Q2 2024 | 50,818 | $2,446 | — | — |
| Q1 2024 | 33,168 | $1,599 | — | — |
| Q4 2023 | 26,213 | $1,270 | — | — |