Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,439 | $244 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 143,522 | $5,741 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 196,780 | $9,034 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 217,036 | $10,826 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 159,663 | $7,107 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 185,801 | $10,725 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 112,150 | $7,510 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 107,889 | $7,280 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 144,089 | $7,894 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 126,789 | $7,512 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 126,789 | $5,810 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 267,589 | $12,253 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 331,389 | $12,861 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 331,389 | $10,886 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 154,189 | $3,811 | $29.22 | $15.33 - $35.82 |
| Q4 2017 | 365,500 | $18,018 | $39.73 | $36.73 - $43.27 |
| Q3 2016 | 7,400 | $339 | $39.95 | $37.91 - $42.43 |
| Q4 2015 | 19,600 | $874 | $38.99 | $35.26 - $44.34 |
| Q3 2014 | 266,800 | $9,306 | $28.71 | $26.15 - $31.31 |
| Q2 2014 | 313,900 | $10,726 | $27.32 | $24.99 - $30.70 |
| Q1 2014 | 288,100 | $9,470 | $26.83 | $23.17 - $28.76 |