Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,030 | $1,513 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 177,003 | $7,080 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 159,899 | $7,341 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 275,341 | $13,734 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 145,395 | $6,472 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 137,362 | $7,929 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 61,600 | $4,125 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 93,400 | $6,302 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 256,700 | $14,065 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 292,700 | $17,342 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 58,300 | $2,671 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 81,200 | $3,718 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 217,183 | $8,429 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 269,283 | $8,846 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 293,583 | $7,254 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 497,683 | $19,823 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 483,683 | $20,078 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 547,583 | $23,426 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 470,883 | $21,689 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 433,383 | $15,099 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 430,883 | $17,300 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 106,183 | $4,507 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 55,783 | $2,387 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 120,000 | $5,916 | $39.73 | $36.73 - $43.27 |
| Q3 2017 | 124,600 | $5,323 | $38.16 | $35.60 - $39.83 |
| Q2 2017 | 107,700 | $4,821 | $37.88 | $35.79 - $39.87 |
| Q1 2017 | 131,600 | $5,735 | $40.21 | $36.47 - $43.25 |
| Q4 2016 | 141,300 | $6,407 | $39.16 | $35.77 - $41.80 |
| Q3 2016 | 22,800 | $1,045 | $39.95 | $37.91 - $42.43 |
| Q2 2016 | 17,700 | $814 | $40.47 | $36.76 - $44.68 |
| Q1 2016 | 132,000 | $6,337 | $36.94 | $32.06 - $41.26 |
| Q2 2015 | 10,500 | $539 | $40.24 | $36.33 - $44.18 |
| Q1 2015 | 48,200 | $2,196 | $37.03 | $32.05 - $40.41 |
| Q4 2014 | 25,200 | $1,069 | $31.29 | $24.82 - $36.43 |
| Q3 2014 | 41,100 | $1,434 | $28.71 | $26.15 - $31.31 |
| Q2 2014 | 135,300 | $4,623 | $27.32 | $24.99 - $30.70 |
| Q1 2014 | 142,400 | $4,681 | $26.83 | $23.17 - $28.76 |
| Q4 2013 | 155,500 | $5,295 | $24.99 | $21.39 - $28.26 |
| Q3 2013 | 194,000 | $5,275 | $23.12 | $19.81 - $25.43 |
| Q2 2013 | 264,400 | $6,332 | $18.75 | $17.01 - $20.17 |