Ticker: SCSC CUSIP: 806037107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,698,671 | $144,470 | $41.30 | $36.00 - $44.77 |
| Q3 2025 | 3,649,103 | $160,524 | $42.57 | $37.72 - $46.25 |
| Q2 2025 | 3,746,289 | $156,632 | $37.33 | $28.75 - $42.62 |
| Q1 2025 | 3,857,987 | $131,210 | $40.78 | $33.68 - $52.06 |
| Q4 2024 | 3,981,223 | $188,909 | $48.90 | $42.23 - $53.90 |
| Q3 2024 | 4,069,693 | $195,467 | $47.34 | $41.68 - $53.29 |