Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,871 | $27,610 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 839,076 | $36,911 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 854,624 | $35,732 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 818,463 | $27,836 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 759,318 | $36,030 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 671,597 | $32,257 | $47.34 | $41.68 - $53.29 |
| Q2 2024 | 521,127 | $23,091 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 296,967 | $13,078 | $40.75 | $31.01 - $45.10 |
| Q4 2023 | 82,956 | $3,286 | $33.63 | $27.86 - $40.48 |
| Q3 2023 | 30,187 | $915 | $29.99 | $26.99 - $33.47 |
| Q2 2023 | 24,461 | $723 | $28.91 | $26.14 - $31.30 |
| Q1 2023 | 19,108 | $582 | $31.07 | $28.08 - $35.50 |
| Q4 2022 | 18,554 | $542 | $29.67 | $26.26 - $32.81 |
| Q3 2022 | 8,474 | $224 | $30.21 | $25.75 - $35.22 |
| Q2 2022 | 20,307 | $632 | $35.05 | $30.21 - $41.01 |
| Q1 2022 | 54,131 | $1,883 | $33.05 | $29.11 - $36.71 |
| Q4 2021 | 41,673 | $1,462 | $35.25 | $30.46 - $40.83 |
| Q3 2021 | 85,002 | $2,957 | $30.70 | $24.89 - $38.49 |
| Q2 2021 | 64,386 | $1,811 | $29.77 | $26.27 - $32.50 |
| Q1 2021 | 29,467 | $883 | $28.97 | $23.47 - $34.10 |
| Q4 2020 | 23,210 | $612 | $24.01 | $19.04 - $29.06 |
| Q3 2020 | 16,658 | $330 | $22.67 | $18.25 - $26.88 |
| Q2 2019 | 45,061 | $1,467 | $33.99 | $28.55 - $39.14 |
| Q1 2019 | 79,007 | $2,830 | $37.38 | $33.18 - $40.55 |
| Q4 2018 | 57,218 | $1,967 | $37.66 | $32.02 - $44.30 |
| Q4 2014 | 21,424 | $860 | $37.56 | $31.32 - $42.52 |
| Q3 2014 | 95,672 | $3,309 | $37.34 | $34.49 - $39.98 |
| Q2 2014 | 121,349 | $4,621 | $38.16 | $36.10 - $42.99 |
| Q1 2014 | 115,135 | $4,694 | $39.39 | $35.56 - $42.64 |
| Q4 2013 | 53,403 | $2,266 | $39.45 | $33.75 - $43.65 |