Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,600 | $6 | $38.57 | $32.42 - $44.06 |
| Q3 2025 | 175,600 | $6 | $31.59 | $27.85 - $35.20 |
| Q2 2025 | 101,300 | $3 | $29.27 | $22.40 - $32.66 |
| Q1 2025 | 102,404 | $3 | $32.03 | $27.90 - $35.75 |
| Q4 2024 | 100,302 | $3 | $34.70 | $32.45 - $37.73 |
| Q3 2024 | 100,200 | $4 | $33.75 | $30.95 - $37.38 |
| Q2 2024 | 158,600 | $6 | $34.28 | $29.65 - $39.51 |
| Q1 2024 | 158,600 | $6 | $34.29 | $32.12 - $36.72 |
| Q4 2023 | 158,600 | $6 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 158,600 | $5 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 180,300 | $7 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 308,900 | $14 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 390,900 | $19 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 467,100 | $20,791 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 523,300 | $30,205 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 598,000 | $40,042 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 975,553 | $65,821 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 1,049,153 | $57,483 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 1,051,153 | $62,280 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 1,102,553 | $50,518 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 1,380,139 | $63,196 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 1,475,316 | $57,257 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 1,508,239 | $49,545 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 1,172,600 | $28,974 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 1,119,000 | $44,569 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 1,165,700 | $48,388 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 1,330,100 | $56,901 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 1,091,700 | $50,283 | $36.59 | $30.23 - $41.30 |