Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $2 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 41 | $2 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 36 | $2 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 36 | $1 | $40.78 | $33.68 - $52.06 |