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 | 29,222 | $712 | — | — |
| Q3 2025 | 80,198 | $1,955 | — | — |
| Q2 2025 | 77,824 | $1,897 | — | — |
| Q1 2025 | 60,057 | $1,462 | — | — |
| Q4 2024 | 58,910 | $1,417 | — | — |
| Q3 2024 | 22,931 | $1,123 | — | — |
| Q4 2023 | 4,576 | $222 | — | — |
| Q3 2023 | 4,636 | $222 | — | — |
| Q2 2023 | 4,569 | $220 | — | — |
| Q1 2023 | 6,011 | $293 | — | — |