Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407 | $16 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 414 | $18 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 414 | $17 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 22 | $1 | $40.78 | $33.68 - $52.06 |
| Q2 2022 | 100 | $3 | $35.05 | $30.21 - $41.01 |
| Q1 2022 | 100 | $3 | $33.05 | $29.11 - $36.71 |
| Q4 2021 | 100 | $4 | $35.25 | $30.46 - $40.83 |
| Q3 2021 | 100 | $3 | $30.70 | $24.89 - $38.49 |