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 | 136,538 | $3,327 | — | — |
| Q3 2025 | 128,488 | $3,135 | — | — |
| Q2 2025 | 122,232 | $2,980 | — | — |
| Q1 2025 | 125,033 | $3,043 | — | — |
| Q4 2024 | 136,043 | $3,273 | — | — |
| Q3 2024 | 83,285 | $4,079 | — | — |
| Q2 2024 | 122,686 | $5,905 | — | — |
| Q1 2024 | 129,258 | $6,232 | — | — |
| Q4 2023 | 139,986 | $6,782 | — | — |
| Q3 2023 | 164,391 | $7,873 | — | — |
| Q2 2023 | 187,574 | $9,015 | — | — |
| Q1 2023 | 175,148 | $8,545 | — | — |
| Q4 2022 | 134,138 | $6,471 | — | — |
| Q3 2022 | 4,462 | $216 | — | — |
| Q2 2022 | 12,027 | $592 | — | — |
| Q1 2022 | 14,884 | $737 | — | — |
| Q4 2021 | 16,552 | $842 | — | — |