Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12 | $1 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 12 | $1 | $37.33 | $28.75 - $42.62 |
| Q2 2024 | 569 | $25 | $44.73 | $38.51 - $50.95 |
| Q1 2024 | 569 | $25 | $40.75 | $31.01 - $45.10 |