Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 367,000 | $10,606 | $32.03 | $27.90 - $35.75 |
| Q4 2024 | 329,500 | $11,147 | $34.70 | $32.45 - $37.73 |
| Q3 2024 | 321,500 | $11,670 | $33.75 | $30.95 - $37.38 |
| Q2 2024 | 546,500 | $19,013 | $34.28 | $29.65 - $39.51 |
| Q1 2024 | 715,000 | $26,598 | $34.29 | $32.12 - $36.72 |
| Q4 2023 | 635,000 | $23,190 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 436,500 | $14,343 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 382,500 | $15,300 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 347,000 | $15,931 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 342,000 | $17,059 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 416,000 | $18,516 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 264,500 | $15,267 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 173,000 | $11,584 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 99,000 | $6,680 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 66,000 | $3,616 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 66,000 | $3,911 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 66,000 | $3,024 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 64,500 | $2,954 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 45,000 | $1,746 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 45,000 | $1,478 | $27.03 | $20.73 - $32.65 |