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 | 42,889 | $1,045 | — | — |
| Q3 2025 | 47,027 | $1,147 | — | — |
| Q2 2025 | 32,124 | $783 | — | — |
| Q1 2025 | 56,846 | $1,384 | — | — |
| Q4 2024 | 18,712 | $450 | — | — |
| Q3 2024 | 14,925 | $731 | — | — |
| Q2 2024 | 15,789 | $760 | — | — |
| Q1 2024 | 9,361 | $451 | — | — |
| Q4 2023 | 9,107 | $441 | — | — |
| Q3 2023 | 20,850 | $999 | — | — |
| Q1 2023 | 9,092 | $444 | — | — |
| Q4 2022 | 8,505 | $410 | — | — |
| Q3 2022 | 9,511 | $459 | — | — |
| Q2 2022 | 10,452 | $515 | — | — |
| Q1 2022 | 14,564 | $722 | — | — |
| Q4 2021 | 11,663 | $593 | — | — |