Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,953 | $524 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 15,480 | $619 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 15,695 | $721 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 16,343 | $815 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 35,241 | $1,569 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 17,142 | $989 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 16,702 | $1,118 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 16,537 | $1,116 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 16,432 | $900 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 16,131 | $956 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 16,772 | $768 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 17,206 | $788 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 17,996 | $698 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 17,531 | $576 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 15,799 | $390 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 15,371 | $612 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 15,702 | $652 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 15,059 | $644 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 14,829 | $683 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 14,407 | $502 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 13,816 | $555 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 13,882 | $589 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 13,850 | $593 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 14,124 | $697 | $39.73 | $36.73 - $43.27 |