Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,340 | $203 | — | — |
| Q2 2025 | 13,859 | $338 | — | — |
| Q1 2025 | 13,577 | $330 | — | — |
| Q4 2024 | 18,242 | $439 | — | — |
| Q3 2024 | 7,287 | $357 | — | — |
| Q2 2024 | 7,219 | $347 | — | — |
| Q1 2024 | 14,776 | $712 | — | — |
| Q4 2023 | 7,366 | $357 | — | — |
| Q3 2023 | 8,319 | $398 | — | — |
| Q2 2023 | 9,430 | $453 | — | — |
| Q1 2023 | 10,205 | $498 | — | — |
| Q4 2022 | 21,328 | $1,029 | — | — |
| Q3 2022 | 42,016 | $2,028 | — | — |
| Q2 2022 | 60,885 | $2,995 | — | — |
| Q1 2022 | 57,419 | $2,845 | — | — |
| Q4 2021 | 64,326 | $3,271 | — | — |