Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,757 | $283 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 87,455 | $2,874 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 97,541 | $3,902 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 101,888 | $4,678 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 149,199 | $7,442 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 159,320 | $7,091 | $50.96 | $40.64 - $57.68 |
| Q2 2020 | 91,273 | $2,998 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 305,703 | $7,554 | $29.22 | $15.33 - $35.82 |
| Q1 2017 | 37,920 | $1,653 | $40.21 | $36.47 - $43.25 |
| Q4 2016 | 34,700 | $1,573 | $39.16 | $35.77 - $41.80 |
| Q3 2016 | 34,530 | $1,582 | $39.95 | $37.91 - $42.43 |
| Q2 2016 | 9,080 | $417 | $40.47 | $36.76 - $44.68 |
| Q1 2016 | 11,880 | $570 | $36.94 | $32.06 - $41.26 |
| Q4 2015 | 17,520 | $781 | $38.99 | $35.26 - $44.34 |
| Q3 2015 | 17,520 | $821 | $43.36 | $38.17 - $46.83 |
| Q2 2015 | 16,020 | $823 | $40.24 | $36.33 - $44.18 |
| Q1 2015 | 35,054 | $1,597 | $37.03 | $32.05 - $40.41 |
| Q4 2014 | 34,554 | $1,466 | $31.29 | $24.82 - $36.43 |
| Q3 2014 | 82,924 | $2,892 | $28.71 | $26.15 - $31.31 |
| Q2 2014 | 13,374 | $457 | $27.32 | $24.99 - $30.70 |
| Q1 2014 | 153,804 | $5,056 | $26.83 | $23.17 - $28.76 |
| Q4 2013 | 13,800 | $470 | $24.99 | $21.39 - $28.26 |
| Q3 2013 | 671,128 | $18,248 | $23.12 | $19.81 - $25.43 |