Ticker: SCI CUSIP: 817565104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 82 | $5 | $63.17 | $56.08 - $67.92 |
| Q2 2023 | 82 | $5 | $66.81 | $62.72 - $72.39 |
| Q1 2023 | 18 | $1 | $69.07 | $63.63 - $74.66 |
| Q4 2022 | 82 | $6 | $66.61 | $56.97 - $72.43 |
| Q2 2022 | 158 | $11 | $68.37 | $63.02 - $72.07 |
| Q1 2022 | 99 | $7 | $62.98 | $57.27 - $71.15 |
| Q4 2021 | 94 | $7 | $66.44 | $59.51 - $71.71 |
| Q3 2021 | 18 | $1 | $60.84 | $53.61 - $65.74 |
| Q2 2021 | 18 | $1 | $53.11 | $50.79 - $56.86 |
| Q1 2021 | 18 | $1 | $50.08 | $45.63 - $54.67 |