Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,921 | $3,708 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 120,200 | $5,288 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 9,413 | $394 | $37.33 | $28.75 - $42.62 |
| Q3 2024 | 160,922 | $7,729 | $47.34 | $41.68 - $53.29 |
| Q2 2024 | 205,407 | $9 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 272,910 | $12 | $40.75 | $31.01 - $45.10 |
| Q4 2023 | 199,869 | $8 | $33.63 | $27.86 - $40.48 |
| Q3 2023 | 254,761 | $8 | $29.99 | $26.99 - $33.47 |
| Q2 2023 | 191,061 | $6 | $28.91 | $26.14 - $31.30 |
| Q1 2023 | 151,624 | $5 | $31.07 | $28.08 - $35.50 |
| Q4 2022 | 102,655 | $3 | $29.67 | $26.26 - $32.81 |
| Q3 2022 | 84,708 | $2,237 | $30.21 | $25.75 - $35.22 |
| Q2 2022 | 19,938 | $621 | $35.05 | $30.21 - $41.01 |
| Q1 2022 | 48,958 | $1,703 | $33.05 | $29.11 - $36.71 |
| Q4 2021 | 179,297 | $6,290 | $35.25 | $30.46 - $40.83 |
| Q3 2021 | 158,712 | $5,522 | $30.70 | $24.89 - $38.49 |
| Q2 2021 | 169,325 | $4,763 | $29.77 | $26.27 - $32.50 |
| Q1 2021 | 229,026 | $6,859 | $28.97 | $23.47 - $34.10 |
| Q4 2020 | 229,026 | $6,042 | $24.01 | $19.04 - $29.06 |
| Q3 2020 | 231,804 | $4,597 | $22.67 | $18.25 - $26.88 |
| Q2 2020 | 231,804 | $5,584 | $23.66 | $19.12 - $28.53 |
| Q1 2020 | 234,950 | $5,026 | $29.18 | $13.78 - $37.42 |
| Q4 2019 | 322,503 | $11,916 | $33.98 | $28.69 - $39.01 |
| Q3 2019 | 73,998 | $2,261 | $31.12 | $26.84 - $34.73 |
| Q1 2019 | 6,700 | $240 | $37.38 | $33.18 - $40.55 |
| Q1 2017 | 118,002 | $4,632 | $40.77 | $38.35 - $44.95 |