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 | 533,218 | $12,995 | — | — |
| Q3 2025 | 236,423 | $5,769 | — | — |
| Q2 2025 | 259,544 | $6,328 | — | — |
| Q1 2025 | 281,247 | $6,829 | — | — |
| Q4 2024 | 416,783 | $10,028 | — | — |
| Q3 2024 | 252,631 | $12,374 | — | — |
| Q2 2024 | 271,733 | $13,024 | — | — |
| Q1 2024 | 260,910 | $12,513 | — | — |
| Q4 2023 | 119,201 | $5,775 | — | — |
| Q3 2023 | 53,078 | $2,542 | — | — |
| Q2 2023 | 54,496 | $2,619 | — | — |
| Q1 2023 | 42,792 | $2,088 | — | — |
| Q4 2022 | 26,130 | $1,261 | — | — |