Ticker: SCI CUSIP: 817565104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,341 | $1,360 | $79.79 | $75.05 - $83.91 |
| Q2 2025 | 62,332 | $5,074 | $78.07 | $71.75 - $81.99 |
| Q1 2025 | 62,332 | $4,999 | $78.68 | $74.27 - $85.00 |
| Q4 2024 | 66,341 | $5,295 | $81.80 | $73.05 - $89.37 |
| Q3 2024 | 93,596 | $7,388 | $76.01 | $68.84 - $81.32 |
| Q2 2024 | 111,746 | $7,948 | $70.96 | $67.19 - $74.04 |
| Q1 2024 | 111,746 | $8,293 | $70.56 | $64.10 - $75.97 |
| Q4 2023 | 111,746 | $7,649 | $60.20 | $52.89 - $69.52 |
| Q3 2023 | 111,746 | $6,385 | $63.17 | $56.08 - $67.92 |
| Q2 2023 | 84,521 | $5,459 | $66.81 | $62.72 - $72.39 |
| Q1 2023 | 84,521 | $5,813 | $69.07 | $63.63 - $74.66 |
| Q4 2022 | 95,121 | $6,577 | $66.61 | $56.97 - $72.43 |
| Q3 2022 | 95,296 | $5,502 | $65.89 | $56.85 - $75.11 |
| Q2 2022 | 54,226 | $3,748 | $68.37 | $63.02 - $72.07 |
| Q1 2022 | 62,726 | $4,129 | $62.98 | $57.27 - $71.15 |
| Q4 2021 | 62,726 | $4,453 | $66.44 | $59.51 - $71.71 |