Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 700 | $26 | $34.29 | $32.12 - $36.72 |
| Q4 2023 | 953 | $35 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 14,263 | $469 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 29,997 | $1,200 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 31,897 | $1,464 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 32,723 | $1,632 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 33,130 | $1,474 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 33,330 | $1,923 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 33,330 | $2,231 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 753 | $50 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 1,255 | $68 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 1,910 | $113 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 1,855 | $84 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 1,855 | $84 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 1,855 | $71 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 1,855 | $60 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 1,855 | $45 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 1,855 | $73 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 1,855 | $77 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 1,855 | $79 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 2,497 | $115 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 2,497 | $86 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 2,497 | $100 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 3,497 | $148 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 3,497 | $149 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 3,497 | $172 | $39.73 | $36.73 - $43.27 |
| Q3 2017 | 3,683 | $157 | $38.16 | $35.60 - $39.83 |
| Q2 2017 | 3,683 | $164 | $37.88 | $35.79 - $39.87 |
| Q1 2017 | 3,683 | $160 | $40.21 | $36.47 - $43.25 |
| Q4 2016 | 5,011 | $227 | $39.16 | $35.77 - $41.80 |
| Q3 2016 | 5,011 | $229 | $39.95 | $37.91 - $42.43 |
| Q2 2016 | 5,101 | $234 | $40.47 | $36.76 - $44.68 |
| Q1 2016 | 5,011 | $240 | $36.94 | $32.06 - $41.26 |
| Q4 2015 | 5,011 | $223 | $38.99 | $35.26 - $44.34 |
| Q3 2015 | 5,011 | $234 | $43.36 | $38.17 - $46.83 |
| Q2 2015 | 5,011 | $257 | $40.24 | $36.33 - $44.18 |
| Q1 2015 | 5,011 | $228 | $37.03 | $32.05 - $40.41 |
| Q4 2014 | 5,011 | $212 | $31.29 | $24.82 - $36.43 |
| Q3 2014 | 5,011 | $174 | $28.71 | $26.15 - $31.31 |
| Q2 2014 | 5,011 | $171 | $27.32 | $24.99 - $30.70 |
| Q1 2014 | 5,011 | $164 | $26.83 | $23.17 - $28.76 |
| Q4 2013 | 5,011 | $170 | $24.99 | $21.39 - $28.26 |
| Q3 2013 | 5,011 | $136 | $23.12 | $19.81 - $25.43 |
| Q2 2013 | 5,011 | $134 | $18.75 | $17.01 - $20.17 |