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 | 339,011 | $8,262 | — | — |
| Q3 2025 | 882,842 | $21,541 | — | — |
| Q2 2025 | 917,059 | $22,358 | — | — |
| Q1 2025 | 934,244 | $22,739 | — | — |
| Q4 2024 | 1,038,096 | $24,977 | — | — |
| Q3 2024 | 511,639 | $25,060 | — | — |
| Q2 2024 | 534,530 | $25,727 | — | — |
| Q1 2024 | 531,258 | $25,612 | — | — |
| Q4 2023 | 518,082 | $25,101 | — | — |
| Q3 2023 | 410,283 | $19,648 | — | — |
| Q2 2023 | 442,282 | $21,256 | — | — |
| Q1 2023 | 439,503 | $21,443 | — | — |
| Q4 2022 | 435,348 | $21,001 | — | — |