Ticker: SCI CUSIP: 817565104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125 | $10 | $79.79 | $75.05 - $83.91 |
| Q4 2024 | 317 | $25 | $81.80 | $73.05 - $89.37 |
| Q3 2024 | 315 | $25 | $76.01 | $68.84 - $81.32 |
| Q2 2024 | 314 | $22 | $70.96 | $67.19 - $74.04 |
| Q1 2024 | 312 | $23 | $70.56 | $64.10 - $75.97 |
| Q4 2023 | 311 | $21 | $60.20 | $52.89 - $69.52 |
| Q3 2023 | 310 | $18 | $63.17 | $56.08 - $67.92 |
| Q1 2023 | 307 | $21 | $69.07 | $63.63 - $74.66 |
| Q4 2022 | 306 | $21 | $66.61 | $56.97 - $72.43 |