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 | 30,910 | $753 | — | — |
| Q3 2025 | 26,092 | $638 | — | — |
| Q2 2025 | 24,180 | $590 | — | — |
| Q1 2025 | 24,342 | $592 | — | — |
| Q4 2024 | 23,843 | $574 | — | — |
| Q3 2024 | 12,706 | $622 | — | — |
| Q2 2024 | 5,266 | $253 | — | — |
| Q1 2024 | 4,572 | $220 | — | — |
| Q4 2023 | 6,329 | $307 | — | — |