Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,117 | $247 | — | — |
| Q4 2023 | 5,122 | $248 | — | — |
| Q3 2023 | 14,096 | $675 | — | — |
| Q2 2023 | 14,096 | $677 | — | — |
| Q1 2023 | 14,401 | $703 | — | — |
| Q4 2022 | 14,401 | $695 | — | — |
| Q3 2022 | 14,155 | $683 | — | — |
| Q2 2022 | 14,155 | $696 | — | — |