Ticker: SCOR CUSIP: 20564W204 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,656 | $823 | $7.16 | $6.10 - $8.75 |
| Q3 2025 | 126,656 | $1,106 | $6.11 | $4.81 - $10.18 |
| Q2 2025 | 126,656 | $610 | $5.10 | $4.39 - $6.75 |
| Q1 2025 | 126,656 | $870 | $6.69 | $5.55 - $8.80 |
| Q4 2024 | 126,656 | $740 | $6.69 | $4.89 - $8.99 |