Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,530 | $1,271 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 25,347 | $1,115 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 64,234 | $2,686 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 25,090 | $853 | $40.78 | $33.68 - $52.06 |
| Q2 2024 | 6,884 | $305 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 39,282 | $1,730 | $40.75 | $31.01 - $45.10 |