Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,400 | $201 | $53.14 | $50.70 - $56.38 |
| Q2 2018 | 3,400 | $218 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 3,400 | $240 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 3,000 | $229 | $60.18 | $54.62 - $65.32 |
| Q2 2015 | 3,400 | $167 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 4,750 | $209 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 17,800 | $713 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 17,800 | $644 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 17,800 | $583 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 29,566 | $994 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 68,596 | $2,382 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 69,596 | $2,151 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 69,796 | $1,984 | $24.76 | $22.90 - $26.69 |