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 | 8,550 | $208 | — | — |
| Q3 2025 | 8,550 | $209 | — | — |
| Q2 2025 | 8,918 | $217 | — | — |
| Q1 2025 | 9,038 | $220 | — | — |
| Q4 2024 | 9,858 | $237 | — | — |
| Q3 2024 | 13,765 | $674 | — | — |
| Q2 2024 | 21,280 | $1,024 | — | — |
| Q1 2024 | 48,380 | $2,332 | — | — |
| Q4 2023 | 148,306 | $7,185 | — | — |
| Q3 2023 | 193,152 | $9,250 | — | — |