Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,086 | $3,011 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 104,745 | $4,608 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 209,830 | $8,773 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 278,410 | $9,469 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 1,990,149 | $94,433 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 2,744,702 | $131,828 | $47.34 | $41.68 - $53.29 |
| Q2 2024 | 2,319,469 | $102,776 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 1,504,229 | $66,246 | $40.75 | $31.01 - $45.10 |
| Q4 2023 | 586,614 | $23,236 | $33.63 | $27.86 - $40.48 |
| Q3 2021 | 80,577 | $2,803 | $30.70 | $24.89 - $38.49 |
| Q2 2021 | 90,868 | $2,556 | $29.77 | $26.27 - $32.50 |
| Q1 2021 | 79,917 | $2,394 | $28.97 | $23.47 - $34.10 |
| Q4 2020 | 28,416 | $750 | $24.01 | $19.04 - $29.06 |
| Q3 2020 | 21,916 | $435 | $22.67 | $18.25 - $26.88 |
| Q2 2020 | 9,713 | $234 | $23.66 | $19.12 - $28.53 |
| Q1 2020 | 8,941 | $203 | $29.18 | $13.78 - $37.42 |
| Q3 2017 | 870 | $38 | $39.32 | $36.20 - $44.35 |
| Q2 2017 | 636 | $26 | $38.85 | $37.05 - $41.95 |