Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,512 | $242 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 8,774 | $367 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 20,937 | $712 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 17,927 | $851 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 28,405 | $1,364 | $47.34 | $41.68 - $53.29 |
| Q2 2024 | 25,497 | $1,130 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 17,331 | $763 | $40.75 | $31.01 - $45.10 |
| Q4 2023 | 20,694 | $820 | $33.63 | $27.86 - $40.48 |
| Q3 2023 | 19,418 | $589 | $29.99 | $26.99 - $33.47 |
| Q2 2023 | 14,404 | $426 | $28.91 | $26.14 - $31.30 |
| Q1 2023 | 6,600 | $201 | $31.07 | $28.08 - $35.50 |
| Q4 2022 | 10,200 | $298 | $29.67 | $26.26 - $32.81 |
| Q2 2022 | 16,900 | $526 | $35.05 | $30.21 - $41.01 |