Ticker: SCI CUSIP: 817565104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,165 | $4,184 | $78.68 | $74.27 - $85.00 |
| Q4 2024 | 154,914 | $12,365 | $81.80 | $73.05 - $89.37 |
| Q3 2024 | 154,914 | $12,227 | $76.01 | $68.84 - $81.32 |
| Q2 2024 | 154,990 | $11,024 | $70.96 | $67.19 - $74.04 |
| Q1 2024 | 304,519 | $22,598 | $70.56 | $64.10 - $75.97 |
| Q4 2023 | 304,519 | $20,844 | $60.20 | $52.89 - $69.52 |
| Q3 2023 | 304,519 | $17,400 | $63.17 | $56.08 - $67.92 |
| Q2 2023 | 232,733 | $15,032 | $66.81 | $62.72 - $72.39 |
| Q1 2023 | 161,883 | $11,134 | $69.07 | $63.63 - $74.66 |