Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 277,100 | $9,795 | $31.59 | $27.85 - $35.20 |
| Q2 2025 | 535,900 | $16,629 | $29.27 | $22.40 - $32.66 |
| Q1 2025 | 544,900 | $15,748 | $32.03 | $27.90 - $35.75 |
| Q4 2024 | 142,900 | $4,834 | $34.70 | $32.45 - $37.73 |
| Q3 2024 | 542,600 | $19,696 | $33.75 | $30.95 - $37.38 |
| Q2 2024 | 185,700 | $6,461 | $34.28 | $29.65 - $39.51 |
| Q1 2024 | 72,400 | $3 | $34.29 | $32.12 - $36.72 |
| Q2 2023 | 385,709 | $15 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 876,409 | $40 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 878,821 | $44 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 921,921 | $41,035 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 831,321 | $47,984 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 583,221 | $39,052 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 301,021 | $20,310 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 145,409 | $7,967 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 240,409 | $14,244 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 528,362 | $24,210 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 740,409 | $33,903 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 916,309 | $35,562 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 323,909 | $10,640 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 346,409 | $8,560 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 971,408 | $38,691 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 1,497,209 | $62,149 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 1,408,334 | $60,249 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 1,137,209 | $52,380 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 344,209 | $11,992 | $30.61 | $26.48 - $35.48 |
| Q1 2017 | 899,100 | $39,183 | $40.21 | $36.47 - $43.25 |
| Q4 2016 | 649,200 | $29,435 | $39.16 | $35.77 - $41.80 |
| Q2 2016 | 495,200 | $22,764 | $40.47 | $36.76 - $44.68 |
| Q1 2016 | 1,333,100 | $64,002 | $36.94 | $32.06 - $41.26 |
| Q4 2015 | 1,028,700 | $45,880 | $38.99 | $35.26 - $44.34 |
| Q3 2015 | 1,003,000 | $47,021 | $43.36 | $38.17 - $46.83 |
| Q2 2015 | 1,287,400 | $66,147 | $40.24 | $36.33 - $44.18 |
| Q1 2015 | 1,868,100 | $85,111 | $37.03 | $32.05 - $40.41 |
| Q4 2014 | 148,600 | $6,305 | $31.29 | $24.82 - $36.43 |
| Q2 2014 | 222,800 | $7,613 | $27.32 | $24.99 - $30.70 |
| Q1 2014 | 1,383,600 | $45,479 | $26.83 | $23.17 - $28.76 |
| Q4 2013 | 1,596,900 | $54,374 | $24.99 | $21.39 - $28.26 |
| Q3 2013 | 1,849,300 | $50,282 | $23.12 | $19.81 - $25.43 |
| Q2 2013 | 1,876,500 | $44,942 | $18.75 | $17.01 - $20.17 |