Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 95,664 | $2,900 | $29.99 | $26.99 - $33.47 |
| Q2 2023 | 58,200 | $1,720 | $28.91 | $26.14 - $31.30 |
| Q1 2023 | 72,900 | $2,219 | $31.07 | $28.08 - $35.50 |
| Q4 2022 | 46,800 | $1,367 | $29.67 | $26.26 - $32.81 |
| Q3 2022 | 33,900 | $895 | $30.21 | $25.75 - $35.22 |
| Q2 2022 | 53,300 | $1,660 | $35.05 | $30.21 - $41.01 |
| Q1 2022 | 43,000 | $1,496 | $33.05 | $29.11 - $36.71 |
| Q4 2021 | 40,400 | $1,417 | $35.25 | $30.46 - $40.83 |
| Q3 2021 | 35,000 | $1,218 | $30.70 | $24.89 - $38.49 |