Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,900 | $292 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 8,900 | $356 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 8,900 | $409 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 8,900 | $444 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 8,900 | $396 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 8,900 | $514 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 55,500 | $3,716 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 55,500 | $3,745 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 59,200 | $3,244 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 9,400 | $557 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 9,400 | $431 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 13,300 | $609 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 13,300 | $516 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 16,400 | $539 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 16,400 | $405 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 16,400 | $653 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 16,400 | $681 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 18,300 | $783 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 18,300 | $843 | $36.59 | $30.23 - $41.30 |