Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,088 | $1,019 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 25,655 | $1,129 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 23,845 | $997 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 24,037 | $817 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 22,406 | $1,063 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 21,432 | $1,029 | $47.34 | $41.68 - $53.29 |
| Q2 2024 | 7,729 | $342 | $44.73 | $38.51 - $50.95 |
| Q1 2022 | 10,696 | $372 | $33.05 | $29.11 - $36.71 |
| Q4 2021 | 13,181 | $462 | $35.25 | $30.46 - $40.83 |
| Q3 2021 | 21,028 | $732 | $30.70 | $24.89 - $38.49 |
| Q2 2021 | 8,472 | $238 | $29.77 | $26.27 - $32.50 |
| Q1 2021 | 8,565 | $257 | $28.97 | $23.47 - $34.10 |
| Q4 2020 | 8,303 | $219 | $24.01 | $19.04 - $29.06 |
| Q2 2020 | 5,843 | $141 | $23.66 | $19.12 - $28.53 |
| Q1 2020 | 2,195 | $47 | $29.18 | $13.78 - $37.42 |
| Q4 2017 | 406 | $15 | $39.05 | $33.55 - $45.35 |
| Q3 2017 | 340 | $15 | $39.32 | $36.20 - $44.35 |
| Q1 2017 | 43,207 | $1,696 | $40.77 | $38.35 - $44.95 |
| Q4 2016 | 201,550 | $8,133 | $37.21 | $29.05 - $41.70 |
| Q3 2016 | 468,878 | $17,114 | $38.96 | $33.89 - $43.49 |
| Q2 2016 | 368,305 | $13,668 | $39.26 | $35.57 - $42.54 |
| Q1 2016 | 461,956 | $18,654 | $34.88 | $27.46 - $40.48 |
| Q4 2015 | 734,156 | $23,655 | $36.92 | $32.17 - $41.18 |
| Q3 2015 | 1,725,056 | $61,170 | $36.62 | $29.53 - $39.03 |
| Q2 2015 | 2,677,001 | $101,887 | $39.70 | $37.52 - $41.95 |
| Q1 2015 | 2,885,667 | $117,302 | $37.89 | $32.99 - $41.10 |
| Q4 2014 | 3,252,292 | $130,612 | $37.56 | $31.32 - $42.52 |
| Q3 2014 | 2,789,808 | $96,499 | $37.34 | $34.49 - $39.98 |
| Q2 2014 | 2,263,000 | $86,175 | $38.16 | $36.10 - $42.99 |
| Q1 2014 | 1,789,400 | $72,954 | $39.39 | $35.56 - $42.64 |
| Q4 2013 | 1,041,300 | $44,182 | $39.45 | $33.75 - $43.65 |