Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,467 | $227 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 3,508 | $208 | $53.14 | $50.70 - $56.38 |
| Q1 2019 | 3,437 | $180 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 3,048 | $141 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 3,058 | $187 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 3,058 | $191 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 2,400 | $180 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 2,400 | $172 | $60.18 | $54.62 - $65.32 |