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 2023 | 7,710 | $369 | — | — |
| Q2 2023 | 10,770 | $518 | — | — |
| Q1 2023 | 19,099 | $932 | — | — |
| Q4 2022 | 19,099 | $932 | — | — |
| Q3 2022 | 229,071 | $11,055 | — | — |
| Q2 2022 | 59,457 | $2,925 | — | — |
| Q1 2022 | 32,575 | $1,614 | — | — |