Ticker: SCI CUSIP: 817565104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 54,500 | $2,676 | $47.47 | $41.14 - $52.99 |
| Q3 2020 | 54,500 | $2,299 | $42.66 | $36.38 - $48.38 |
| Q2 2020 | 54,500 | $2,120 | $38.41 | $33.93 - $42.27 |
| Q1 2020 | 54,500 | $2,131 | $46.51 | $34.45 - $52.89 |
| Q4 2019 | 60,300 | $2,776 | $45.11 | $42.93 - $48.01 |
| Q3 2019 | 52,300 | $2,500 | $46.94 | $44.36 - $48.70 |
| Q2 2019 | 52,300 | $2,447 | $43.16 | $40.10 - $46.93 |
| Q1 2019 | 40,300 | $1,618 | $41.74 | $38.92 - $45.99 |
| Q4 2018 | 40,300 | $1,622 | $43.43 | $37.52 - $47.09 |
| Q3 2018 | 33,000 | $1,459 | $40.38 | $35.46 - $44.29 |
| Q2 2018 | 33,000 | $1,181 | $37.05 | $35.19 - $39.24 |
| Q1 2018 | 23,400 | $879 | $38.40 | $35.65 - $40.28 |
| Q4 2017 | 23,400 | $873 | $35.79 | $33.16 - $38.10 |
| Q3 2017 | 23,400 | $807 | $34.70 | $32.90 - $35.89 |
| Q2 2017 | 23,400 | $783 | $31.86 | $30.12 - $33.56 |
| Q1 2017 | 23,400 | $723 | $30.09 | $28.49 - $32.21 |
| Q4 2016 | 23,400 | $665 | $26.66 | $24.90 - $28.86 |
| Q3 2016 | 23,400 | $621 | $27.08 | $25.72 - $28.81 |
| Q2 2016 | 23,400 | $633 | $26.38 | $24.32 - $28.15 |
| Q1 2016 | 23,400 | $578 | $23.69 | $20.21 - $25.90 |
| Q4 2015 | 23,400 | $609 | $27.32 | $25.15 - $29.68 |