Ticker: SE CUSIP: 81141R100 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,000 | $95,678 | — | — |
| Q3 2025 | 275,000 | $49,151 | — | — |
| Q2 2025 | 650,000 | $103,961 | — | — |
| Q1 2025 | 800,000 | $104,392 | — | — |
| Q4 2024 | 1,008,301 | $106,981 | — | — |
| Q3 2024 | 875,000 | $82,495 | — | — |
| Q2 2024 | 650,000 | $46,423 | — | — |
| Q1 2024 | 1,000,000 | $53,710 | — | — |
| Q4 2023 | 925,000 | $37,463 | — | — |
| Q3 2023 | 3,000,000 | $131,850 | — | — |
| Q2 2023 | 5,000,000 | $290,200 | — | — |
| Q1 2023 | 2,000,200 | $173,117 | — | — |
| Q4 2022 | 4,250,000 | $221,128 | — | — |
| Q3 2022 | 4,750,000 | $266,238 | — | — |
| Q2 2022 | 5,000,000 | $334,300 | — | — |
| Q1 2022 | 3,500,000 | $419,265 | — | — |
| Q4 2021 | 2,100,000 | $469,791 | — | — |
| Q3 2021 | 1,415,000 | $451,003 | — | — |
| Q2 2021 | 1,500,000 | $411,900 | — | — |
| Q1 2021 | 1,800,000 | $401,814 | — | — |
| Q4 2020 | 2,100,000 | $418,005 | — | — |
| Q3 2020 | 2,759,082 | $425,009 | — | — |
| Q2 2020 | 3,429,014 | $367,727 | — | — |
| Q1 2020 | 5,597,488 | $248,025 | — | — |
| Q4 2019 | 8,359,254 | $336,209 | — | — |
| Q3 2019 | 10,490,288 | $324,674 | — | — |
| Q2 2019 | 12,497,402 | $415,164 | — | — |
| Q1 2019 | 12,497,402 | $293,939 | — | — |
| Q4 2018 | 11,481,733 | $129,973 | — | — |
| Q3 2018 | 11,481,733 | $158,792 | — | — |
| Q2 2018 | 9,268,437 | $139,027 | — | — |
| Q1 2018 | 6,393,610 | $72,056 | — | — |
| Q4 2017 | 770,591 | $10,272 | — | — |