Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,543,000 | $126,845 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 2,680,000 | $119,287 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 3,177,900 | $183,428 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 3,299,500 | $220,935 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 4,193,157 | $282,912 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 3,134,257 | $171,726 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 3,764,500 | $223,047 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 4,444,500 | $203,647 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 4,937,500 | $226,088 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 5,180,800 | $201,067 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 5,400,000 | $177,390 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 6,624,000 | $163,679 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 6,313,500 | $251,467 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 6,155,000 | $255,494 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 6,155,000 | $263,311 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 5,630,500 | $259,341 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 5,855,000 | $203,988 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 4,190,000 | $168,229 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 4,555,000 | $193,360 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 4,390,000 | $187,848 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 2,245,000 | $110,679 | $39.73 | $36.73 - $43.27 |