Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,109 | $255 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 6,299 | $214 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 7,379 | $350 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 7,676 | $369 | $47.34 | $41.68 - $53.29 |
| Q2 2024 | 8,615 | $382 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 9,171 | $367 | $40.75 | $31.01 - $45.10 |
| Q4 2023 | 9,171 | $363 | $33.63 | $27.86 - $40.48 |
| Q3 2023 | 9,171 | $278 | $29.99 | $26.99 - $33.47 |
| Q2 2023 | 9,701 | $287 | $28.91 | $26.14 - $31.30 |
| Q1 2023 | 10,208 | $311 | $31.07 | $28.08 - $35.50 |
| Q4 2022 | 10,414 | $304 | $29.67 | $26.26 - $32.81 |
| Q2 2022 | 10,225 | $318 | $35.05 | $30.21 - $41.01 |
| Q1 2022 | 10,238 | $356 | $33.05 | $29.11 - $36.71 |
| Q4 2021 | 10,052 | $353 | $35.25 | $30.46 - $40.83 |
| Q3 2021 | 10,052 | $368 | $30.70 | $24.89 - $38.49 |