Ticker: SCI CUSIP: 817565104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 235,100 | $15 | $66.81 | $62.72 - $72.39 |
| Q1 2023 | 254,200 | $17 | $69.07 | $63.63 - $74.66 |
| Q4 2022 | 803,200 | $56 | $66.61 | $56.97 - $72.43 |
| Q3 2022 | 331,600 | $19,147 | $65.89 | $56.85 - $75.11 |
| Q2 2022 | 842,300 | $58,220 | $68.37 | $63.02 - $72.07 |
| Q1 2022 | 882,100 | $58,060 | $62.98 | $57.27 - $71.15 |
| Q4 2021 | 715,200 | $50,772 | $66.44 | $59.51 - $71.71 |
| Q3 2021 | 246,300 | $14,842 | $60.84 | $53.61 - $65.74 |
| Q2 2021 | 314,600 | $16,859 | $53.11 | $50.79 - $56.86 |
| Q1 2021 | 187,200 | $9,557 | $50.08 | $45.63 - $54.67 |
| Q4 2020 | 480,200 | $23,578 | $47.47 | $41.14 - $52.99 |
| Q3 2020 | 432,800 | $18,256 | $42.66 | $36.38 - $48.38 |
| Q1 2020 | 82,900 | $3,242 | $46.51 | $34.45 - $52.89 |
| Q3 2019 | 80,500 | $3,849 | $46.94 | $44.36 - $48.70 |
| Q2 2019 | 666,230 | $31,166 | $43.16 | $40.10 - $46.93 |
| Q1 2019 | 673,230 | $27,030 | $41.74 | $38.92 - $45.99 |
| Q4 2018 | 598,630 | $24,101 | $43.43 | $37.52 - $47.09 |
| Q3 2018 | 899,300 | $39,749 | $40.38 | $35.46 - $44.29 |
| Q2 2018 | 724,500 | $25,930 | $37.05 | $35.19 - $39.24 |
| Q1 2018 | 727,900 | $27,471 | $38.40 | $35.65 - $40.28 |
| Q4 2017 | 845,500 | $31,554 | $35.79 | $33.16 - $38.10 |
| Q3 2017 | 543,400 | $18,747 | $34.70 | $32.90 - $35.89 |
| Q2 2017 | 815,100 | $27,265 | $31.86 | $30.12 - $33.56 |
| Q1 2017 | 1,212,000 | $37,427 | $30.09 | $28.49 - $32.21 |
| Q3 2016 | 314,800 | $8,355 | $27.08 | $25.72 - $28.81 |
| Q2 2016 | 791,200 | $21,394 | $26.38 | $24.32 - $28.15 |
| Q1 2016 | 1,440,900 | $35,561 | $23.69 | $20.21 - $25.90 |
| Q4 2015 | 162,600 | $4,231 | $27.32 | $25.15 - $29.68 |
| Q1 2015 | 35,400 | $922 | $24.32 | $22.11 - $27.18 |
| Q4 2014 | 222,500 | $5,051 | $21.92 | $19.74 - $23.38 |
| Q3 2014 | 652,100 | $13,785 | $21.32 | $19.90 - $22.49 |
| Q2 2014 | 1,271,788 | $26,351 | $19.54 | $18.49 - $20.84 |
| Q1 2014 | 2,428,250 | $48,274 | $18.37 | $16.81 - $19.96 |
| Q4 2013 | 2,815,500 | $51,045 | $18.16 | $16.92 - $19.33 |
| Q3 2013 | 2,227,500 | $41,476 | $18.60 | $17.88 - $19.49 |
| Q2 2013 | 1,653,300 | $29,809 | $17.02 | $15.38 - $19.59 |