Ticker: SEEGX CUSIP: 4812C0530 Class: LRG CAP GROWTH I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,399 | $105 | — | — |
| Q1 2024 | 1,399 | $98 | — | — |
| Q4 2023 | 1,399 | $84 | — | — |
| Q3 2023 | 1,733 | $92 | — | — |
| Q2 2023 | 2,136 | $118 | — | — |
| Q1 2023 | 2,946 | $144 | — | — |
| Q4 2022 | 2,946 | $131 | — | — |
| Q3 2022 | 2,946 | $131,513 | — | — |
| Q2 2022 | 2,946 | $163,927 | — | — |
| Q1 2022 | 2,946 | $163,928 | — | — |
| Q4 2021 | 2,946 | $196,195 | — | — |
| Q3 2021 | 2,946 | $196,195 | — | — |
| Q2 2021 | 3,322 | $217,954 | — | — |
| Q1 2021 | 4,114 | $248,283 | — | — |
| Q4 2020 | 12,355 | $348,660 | — | — |
| Q3 2020 | 4,114 | $234,169 | — | — |
| Q2 2020 | 4,114 | $201,251 | — | — |
| Q1 2020 | 1,200 | $115,920 | — | — |