Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400 | $12 | $29.99 | $26.99 - $33.47 |
| Q2 2023 | 400 | $12 | $28.91 | $26.14 - $31.30 |
| Q1 2023 | 400 | $12 | $31.07 | $28.08 - $35.50 |
| Q4 2022 | 400 | $12 | $29.67 | $26.26 - $32.81 |