Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 306,245 | $11,392 | $34.29 | $32.12 - $36.72 |
| Q4 2023 | 303,569 | $11,086 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 371,132 | $12,195 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 380,359 | $15,214 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 384,681 | $17,661 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 306,787 | $15 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 310,523 | $13,821 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 242,167 | $13,978 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 239,530 | $16,038 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 240,696 | $16,239 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 255,034 | $13,973 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 283,115 | $16,774 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 286,725 | $13,138 | $40.72 | $38.01 - $43.63 |