Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,297 | $246 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 6,997 | $308 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 6,997 | $293 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 6,997 | $238 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 6,997 | $332 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 6,997 | $336 | $47.34 | $41.68 - $53.29 |
| Q2 2024 | 6,997 | $310 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 6,997 | $308 | $40.75 | $31.01 - $45.10 |
| Q4 2023 | 6,997 | $277 | $33.63 | $27.86 - $40.48 |
| Q3 2023 | 7,672 | $233 | $29.99 | $26.99 - $33.47 |
| Q2 2023 | 7,672 | $227 | $28.91 | $26.14 - $31.30 |
| Q1 2023 | 7,672 | $234 | $31.07 | $28.08 - $35.50 |
| Q4 2022 | 7,672 | $224 | $29.67 | $26.26 - $32.81 |
| Q3 2022 | 7,672 | $203 | $30.21 | $25.75 - $35.22 |
| Q2 2022 | 7,672 | $239 | $35.05 | $30.21 - $41.01 |
| Q1 2022 | 7,672 | $267 | $33.05 | $29.11 - $36.71 |
| Q4 2021 | 7,672 | $269 | $35.25 | $30.46 - $40.83 |
| Q3 2021 | 7,672 | $267 | $30.70 | $24.89 - $38.49 |
| Q2 2021 | 11,492 | $323 | $29.77 | $26.27 - $32.50 |
| Q1 2021 | 11,492 | $344 | $28.97 | $23.47 - $34.10 |
| Q4 2020 | 11,492 | $303 | $24.01 | $19.04 - $29.06 |
| Q3 2020 | 11,492 | $228 | $22.67 | $18.25 - $26.88 |
| Q2 2020 | 11,492 | $277 | $23.66 | $19.12 - $28.53 |
| Q1 2020 | 11,492 | $246 | $29.18 | $13.78 - $37.42 |
| Q4 2019 | 11,492 | $425 | $33.98 | $28.69 - $39.01 |
| Q3 2019 | 11,492 | $351 | $31.12 | $26.84 - $34.73 |
| Q2 2019 | 11,492 | $370 | $33.99 | $28.55 - $39.14 |