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 | 17,094 | $417 | — | — |
| Q3 2025 | 24,991 | $610 | — | — |
| Q2 2025 | 135,572 | $3,305 | — | — |
| Q1 2025 | 143,423 | $3,491 | — | — |
| Q4 2024 | 136,126 | $3,275 | — | — |
| Q3 2024 | 55,462 | $2,717 | — | — |
| Q2 2024 | 36,583 | $1,761 | — | — |
| Q1 2024 | 35,854 | $1,728 | — | — |
| Q4 2023 | 42,253 | $2,047 | — | — |