Ticker: SCI CUSIP: 817565104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 659,997 | $43,441 | $62.98 | $57.27 - $71.15 |
| Q4 2021 | 665,211 | $47,223 | $66.44 | $59.51 - $71.71 |
| Q3 2021 | 758,871 | $45,730 | $60.84 | $53.61 - $65.74 |
| Q2 2021 | 1,798,952 | $96,406 | $53.11 | $50.79 - $56.86 |
| Q1 2021 | 1,262,775 | $64,465 | $50.08 | $45.63 - $54.67 |
| Q4 2020 | 1,310,000 | $64,321 | $47.47 | $41.14 - $52.99 |
| Q3 2020 | 1,237,615 | $52,203 | $42.66 | $36.38 - $48.38 |
| Q2 2020 | 1,142,420 | $44,429 | $38.41 | $33.93 - $42.27 |
| Q1 2020 | 771,275 | $30,165 | $46.51 | $34.45 - $52.89 |
| Q4 2019 | 913,250 | $42,037 | $45.11 | $42.93 - $48.01 |
| Q3 2019 | 704,000 | $33,658 | $46.94 | $44.36 - $48.70 |
| Q2 2019 | 820,000 | $38,360 | $43.16 | $40.10 - $46.93 |
| Q1 2019 | 925,708 | $37,167 | $41.74 | $38.92 - $45.99 |
| Q4 2018 | 472,000 | $19,003 | $43.43 | $37.52 - $47.09 |
| Q3 2018 | 355,000 | $15,691 | $40.38 | $35.46 - $44.29 |
| Q2 2018 | 355,000 | $12,705 | $37.05 | $35.19 - $39.24 |
| Q1 2018 | 250,000 | $9,435 | $38.40 | $35.65 - $40.28 |
| Q4 2017 | 250,000 | $9,330 | $35.79 | $33.16 - $38.10 |
| Q3 2017 | 250,000 | $8,625 | $34.70 | $32.90 - $35.89 |