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 | 18,796 | $458 | — | — |
| Q3 2025 | 19,117 | $466 | — | — |
| Q2 2025 | 26,476 | $645 | — | — |
| Q1 2025 | 800 | $19 | — | — |
| Q4 2024 | 950 | $23 | — | — |
| Q3 2024 | 475 | $23 | — | — |
| Q2 2024 | 385 | $19 | — | — |