Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,050 | $314 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 24,575 | $1,081 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 10,603 | $443 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 13,012 | $443 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 16,189 | $768 | $48.90 | $42.23 - $53.90 |
| Q1 2024 | 7,458 | $328 | $40.75 | $31.01 - $45.10 |
| Q3 2023 | 28,191 | $854 | $29.99 | $26.99 - $33.47 |
| Q2 2023 | 35,888 | $1,061 | $28.91 | $26.14 - $31.30 |
| Q1 2023 | 16,373 | $498 | $31.07 | $28.08 - $35.50 |
| Q4 2022 | 13,543 | $396 | $29.67 | $26.26 - $32.81 |
| Q2 2022 | 32,701 | $1,018 | $35.05 | $30.21 - $41.01 |
| Q3 2021 | 11,614 | $404 | $30.70 | $24.89 - $38.49 |
| Q2 2021 | 12,098 | $340 | $29.77 | $26.27 - $32.50 |
| Q1 2021 | 6,901 | $207 | $28.97 | $23.47 - $34.10 |
| Q4 2020 | 11,998 | $317 | $24.01 | $19.04 - $29.06 |
| Q3 2020 | 22,622 | $449 | $22.67 | $18.25 - $26.88 |
| Q2 2020 | 15,289 | $368 | $23.66 | $19.12 - $28.53 |
| Q4 2019 | 22,696 | $839 | $33.98 | $28.69 - $39.01 |
| Q3 2019 | 16,750 | $512 | $31.12 | $26.84 - $34.73 |
| Q3 2018 | 9,153 | $365 | $40.93 | $37.50 - $44.27 |