Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,653 | $235 | — | — |
| Q1 2025 | 15,696 | $382 | — | — |
| Q4 2024 | 22,254 | $535 | — | — |
| Q3 2024 | 13,212 | $647 | — | — |
| Q2 2024 | 14,447 | $695 | — | — |
| Q1 2024 | 15,348 | $740 | — | — |
| Q4 2023 | 21,066 | $1,021 | — | — |
| Q3 2023 | 23,266 | $1,114 | — | — |
| Q2 2023 | 25,865 | $1,243 | — | — |
| Q1 2023 | 29,820 | $1,455 | — | — |
| Q4 2022 | 30,208 | $1,457 | — | — |
| Q3 2022 | 31,148 | $1,503 | — | — |
| Q2 2022 | 33,250 | $1,636 | — | — |
| Q1 2022 | 37,446 | $1,855 | — | — |