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 | 13,443 | $327 | — | — |
| Q3 2025 | 13,034 | $318 | — | — |
| Q2 2025 | 15,864 | $385 | — | — |
| Q1 2025 | 18,885 | $460 | — | — |
| Q4 2024 | 16,297 | $392 | — | — |
| Q3 2024 | 8,322 | $408 | — | — |
| Q2 2024 | 8,853 | $426 | — | — |
| Q1 2024 | 12,446 | $602 | — | — |
| Q4 2023 | 8,577 | $416 | — | — |
| Q3 2023 | 8,825 | $423 | — | — |
| Q2 2023 | 5,859 | $282 | — | — |
| Q1 2023 | 6,091 | $297 | — | — |