Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,631 | $1,509 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 36,424 | $1,602 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 35,857 | $1,499 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 34,600 | $1,177 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 26,037 | $1,235 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 22,577 | $1,093 | $47.34 | $41.68 - $53.29 |
| Q2 2024 | 20,551 | $911 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 11,633 | $512 | $40.75 | $31.01 - $45.10 |
| Q4 2023 | 11,633 | $461 | $33.63 | $27.86 - $40.48 |
| Q1 2022 | 18,794 | $653 | $33.05 | $29.11 - $36.71 |
| Q4 2021 | 18,794 | $659 | $35.25 | $30.46 - $40.83 |
| Q3 2021 | 18,840 | $655 | $30.70 | $24.89 - $38.49 |