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 2024 | 6,973 | $342 | — | — |
| Q2 2024 | 8,480 | $408 | — | — |
| Q1 2024 | 14,806 | $714 | — | — |
| Q4 2023 | 21,879 | $1,060 | — | — |
| Q3 2023 | 1,348,867 | $64,597 | — | — |
| Q2 2023 | 1,340,809 | $64,439 | — | — |
| Q1 2023 | 1,355,672 | $66,143 | — | — |
| Q4 2022 | 1,344,960 | $64,881 | — | — |