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 | 14,381 | $350 | — | — |
| Q3 2025 | 14,282 | $348 | — | — |
| Q2 2025 | 10,904 | $266 | — | — |
| Q1 2025 | 10,825 | $263 | — | — |
| Q4 2024 | 10,771 | $259 | — | — |
| Q3 2024 | 5,335 | $261 | — | — |
| Q2 2024 | 5,307 | $259 | — | — |
| Q1 2024 | 4,885 | $235 | — | — |
| Q4 2023 | 4,861 | $235 | — | — |
| Q3 2023 | 4,816 | $231 | — | — |
| Q2 2023 | 4,671 | $224 | — | — |
| Q1 2023 | 4,643 | $227 | — | — |
| Q3 2022 | 5,779 | $279 | — | — |
| Q2 2022 | 5,229 | $257 | — | — |