Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,200 | $334 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 7,200 | $471 | $57.17 | $50.93 - $61.71 |
| Q3 2018 | 26 | $1 | $56.20 | $52.71 - $58.83 |