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 | 2,405 | $59 | — | — |
| Q3 2025 | 2,097 | $51 | — | — |
| Q2 2025 | 2,148 | $52 | — | — |
| Q1 2025 | 1,365 | $33 | — | — |
| Q4 2024 | 3,678 | $88 | — | — |
| Q3 2024 | 8,506 | $409 | — | — |
| Q2 2024 | 2,419 | $117 | — | — |
| Q1 2024 | 428 | $21 | — | — |
| Q4 2023 | 2,270 | $0 | — | — |
| Q3 2023 | 130 | $0 | — | — |
| Q2 2023 | 130 | $0 | — | — |
| Q1 2023 | 2,421 | $0 | — | — |
| Q4 2022 | 265 | $0 | — | — |
| Q3 2022 | 173 | $9 | — | — |
| Q2 2022 | 214 | $11 | — | — |