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 | 29,866 | $728 | — | — |
| Q3 2025 | 16,264 | $397 | — | — |
| Q2 2025 | 14,693 | $358 | — | — |
| Q1 2025 | 14,541 | $354 | — | — |
| Q4 2024 | 14,472 | $348 | — | — |