Ticker: SCI CUSIP: 817565104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,577 | $6,672 | $79.99 | $75.34 - $84.69 |
| Q3 2025 | 157,222 | $13,084 | $79.79 | $75.05 - $83.91 |
| Q2 2025 | 153,738 | $12,514 | $78.07 | $71.75 - $81.99 |
| Q1 2025 | 51,909 | $4,163 | $78.68 | $74.27 - $85.00 |
| Q3 2024 | 12,167 | $960 | $76.01 | $68.84 - $81.32 |
| Q2 2024 | 186,138 | $13,240 | $70.96 | $67.19 - $74.04 |
| Q2 2022 | 275,460 | $19,040 | $68.37 | $63.02 - $72.07 |
| Q1 2022 | 139,500 | $9,182 | $62.98 | $57.27 - $71.15 |
| Q4 2021 | 41,330 | $2,934 | $66.44 | $59.51 - $71.71 |
| Q3 2019 | 75,000 | $3,586 | $46.94 | $44.36 - $48.70 |