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 | 25,842 | $630 | — | — |
| Q3 2025 | 21,816 | $532 | — | — |
| Q2 2025 | 22,216 | $542 | — | — |
| Q1 2025 | 22,716 | $553 | — | — |
| Q4 2024 | 23,716 | $572 | — | — |
| Q3 2024 | 11,858 | $581 | — | — |
| Q2 2024 | 12,858 | $619 | — | — |
| Q1 2024 | 15,183 | $732 | — | — |
| Q4 2023 | 17,001 | $824 | — | — |
| Q3 2023 | 18,238 | $873 | — | — |
| Q2 2023 | 22,216 | $1,068 | — | — |
| Q1 2023 | 26,216 | $1,279 | — | — |