Ticker: SE CUSIP: 81141R100 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,135,091 | $399,944 | — | — |
| Q3 2025 | 3,085,138 | $551,407 | — | — |
| Q2 2025 | 3,439,588 | $550,128 | — | — |
| Q1 2025 | 3,968,088 | $517,796 | — | — |
| Q4 2024 | 4,243,625 | $450,249 | — | — |
| Q3 2024 | 4,637,500 | $437,224 | — | — |
| Q2 2024 | 4,637,500 | $331,210 | — | — |
| Q1 2024 | 4,637,500 | $249,080 | — | — |
| Q4 2023 | 4,237,500 | $171,619 | — | — |
| Q3 2023 | 4,209,500 | $185,008 | — | — |
| Q2 2023 | 3,854,500 | $223,715 | — | — |
| Q1 2023 | 3,974,500 | $343,993 | — | — |
| Q4 2022 | 3,974,500 | $206,793 | — | — |
| Q3 2022 | 3,974,500 | $222,771 | — | — |
| Q2 2022 | 3,763,700 | $251,641 | — | — |
| Q1 2022 | 3,493,200 | $418,450 | — | — |
| Q4 2021 | 3,484,000 | $779,406 | — | — |
| Q3 2021 | 3,484,000 | $1,110,455 | — | — |
| Q2 2021 | 3,484,000 | $956,706 | — | — |
| Q1 2021 | 3,484,000 | $777,733 | — | — |
| Q4 2020 | 3,730,000 | $742,457 | — | — |
| Q3 2020 | 3,880,000 | $597,675 | — | — |
| Q2 2020 | 4,330,000 | $464,349 | — | — |
| Q1 2020 | 6,080,000 | $269,405 | — | — |
| Q4 2019 | 6,080,000 | $244,538 | — | — |
| Q3 2019 | 6,080,000 | $188,176 | — | — |
| Q2 2019 | 4,750,000 | $157,795 | — | — |
| Q1 2019 | 2,700,000 | $63,504 | — | — |
| Q4 2018 | 2,700,000 | $30,564 | — | — |
| Q3 2018 | 2,700,000 | $37,341 | — | — |
| Q2 2018 | 1,750,000 | $26,250 | — | — |
| Q1 2018 | 1,250,000 | $14,088 | — | — |