Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,048 | $8,751 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 208,852 | $9,187 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 210,356 | $8,795 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 213,609 | $7,265 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 219,120 | $10,397 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 245,119 | $11,773 | $47.34 | $41.68 - $53.29 |
| Q2 2024 | 274,052 | $12,143 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 277,728 | $12,231 | $40.75 | $31.01 - $45.10 |