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 | 13,296 | $324 | — | — |
| Q3 2025 | 26,212 | $640 | — | — |
| Q2 2025 | 40,665 | $990 | — | — |
| Q1 2025 | 40,665 | $990 | — | — |
| Q4 2024 | 42,163 | $1,014 | — | — |
| Q3 2024 | 22,358 | $1,095 | — | — |
| Q2 2024 | 21,068 | $1,014 | — | — |
| Q1 2024 | 21,679 | $1,045 | — | — |
| Q4 2023 | 19,511 | $945 | — | — |
| Q3 2023 | 24,933 | $1,194 | — | — |
| Q2 2023 | 28,870 | $1,387 | — | — |
| Q1 2023 | 32,918 | $1,606 | — | — |
| Q4 2022 | 43,035 | $2,076 | — | — |
| Q3 2022 | 59,264 | $2,860 | — | — |
| Q2 2022 | 79,091 | $3,890 | — | — |
| Q1 2022 | 92,581 | $4,586 | — | — |
| Q4 2021 | 97,647 | $4,965 | — | — |