Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,737 | $380 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 11,783 | $518 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 11,745 | $491 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 14,783 | $503 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 12,134 | $575 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 12,006 | $549 | $47.34 | $41.68 - $53.29 |