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 | 828 | $20 | — | — |
| Q3 2025 | 828 | $20 | — | — |
| Q2 2025 | 828 | $20 | — | — |
| Q1 2025 | 828 | $20 | — | — |
| Q4 2024 | 868 | $21 | — | — |
| Q3 2024 | 451 | $22 | — | — |
| Q2 2024 | 451 | $22 | — | — |
| Q1 2024 | 451 | $22 | — | — |
| Q4 2023 | 451 | $22 | — | — |
| Q3 2023 | 451 | $22 | — | — |
| Q2 2023 | 451 | $22 | — | — |
| Q1 2023 | 2,222 | $108 | — | — |
| Q4 2022 | 2,070 | $100 | — | — |
| Q3 2022 | 2,064 | $100 | — | — |
| Q2 2022 | 2,002 | $98 | — | — |
| Q1 2022 | 2,019 | $100 | — | — |
| Q4 2021 | 1,961 | $100 | — | — |