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 | 8,763 | $214 | — | — |
| Q3 2025 | 11,323 | $276 | — | — |
| Q2 2025 | 17,122 | $417 | — | — |
| Q1 2024 | 20,006 | $964 | — | — |
| Q4 2023 | 28,600 | $1,386 | — | — |
| Q3 2023 | 37,800 | $1,810 | — | — |
| Q2 2023 | 48,300 | $2,321 | — | — |
| Q1 2023 | 69,400 | $3,386 | — | — |
| Q4 2022 | 69,200 | $3,338 | — | — |