Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 263,825 | $7,799 | $28.91 | $26.14 - $31.30 |
| Q1 2023 | 481,100 | $14,645 | $31.07 | $28.08 - $35.50 |
| Q4 2022 | 489,600 | $14,306 | $29.67 | $26.26 - $32.81 |
| Q3 2022 | 437,794 | $11,562 | $30.21 | $25.75 - $35.22 |
| Q2 2022 | 259,200 | $8,072 | $35.05 | $30.21 - $41.01 |
| Q1 2022 | 286,900 | $9,981 | $33.05 | $29.11 - $36.71 |
| Q4 2021 | 77,300 | $2,712 | $35.25 | $30.46 - $40.83 |
| Q3 2019 | 145,800 | $4,454 | $31.12 | $26.84 - $34.73 |
| Q2 2019 | 169,700 | $5,525 | $33.99 | $28.55 - $39.14 |
| Q1 2019 | 151,700 | $5,433 | $37.38 | $33.18 - $40.55 |
| Q4 2018 | 151,700 | $5,216 | $37.66 | $32.02 - $44.30 |
| Q3 2018 | 171,800 | $6,855 | $40.93 | $37.50 - $44.27 |
| Q2 2018 | 171,800 | $6,924 | $37.70 | $33.30 - $41.95 |
| Q1 2018 | 171,800 | $6,107 | $34.17 | $31.40 - $36.90 |
| Q4 2017 | 112,065 | $4,012 | $39.05 | $33.55 - $45.35 |