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 | 38,136 | $929 | — | — |
| Q3 2025 | 23,800 | $581 | — | — |
| Q2 2025 | 20,523 | $500 | — | — |
| Q1 2025 | 18,076 | $440 | — | — |
| Q4 2024 | 18,186 | $438 | — | — |
| Q3 2024 | 8,776 | $430 | — | — |
| Q2 2024 | 8,288 | $399 | — | — |
| Q1 2024 | 8,199 | $395 | — | — |
| Q4 2023 | 4,107 | $199 | — | — |