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 | 19,162 | $467 | — | — |
| Q3 2025 | 18,781 | $458 | — | — |
| Q2 2025 | 18,711 | $456 | — | — |
| Q1 2025 | 18,295 | $445 | — | — |
| Q4 2024 | 18,479 | $445 | — | — |
| Q3 2024 | 9,180 | $450 | — | — |
| Q2 2024 | 9,202 | $443 | — | — |
| Q1 2024 | 8,986 | $433 | — | — |
| Q4 2023 | 9,136 | $443 | — | — |
| Q3 2023 | 9,151 | $438 | — | — |
| Q2 2023 | 9,086 | $437 | — | — |
| Q1 2023 | 8,789 | $429 | — | — |
| Q4 2022 | 9,407 | $454 | — | — |
| Q3 2022 | 14,436 | $697 | — | — |
| Q2 2022 | 14,872 | $732 | — | — |
| Q1 2022 | 8,312 | $412 | — | — |
| Q4 2021 | 9,281 | $472 | — | — |
| Q3 2021 | 9,276 | $473 | — | — |