Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,537 | $1,825 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 57,959 | $2,318 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 45,459 | $2,087 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 43,231 | $2,156 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 43,645 | $1,942,639 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 45,564 | $2,629,954 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 47,613 | $3,188,166 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 33,886 | $2,286,288 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 36,406 | $1,994,685 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 39,091 | $2,316,142 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 35,034 | $1,605,258 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 31,409 | $1,438,218 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 31,169 | $1,209,669 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 29,776 | $978,142 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 29,207 | $721,705 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 35,446 | $1,411,814 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 30,564 | $1,268,712 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 24,274 | $1,038,442 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 24,274 | $1,118,060 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 26,897 | $937,091 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 19,379 | $778,067 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 19,079 | $809,904 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 19,079 | $816,390 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 17,779 | $876,505 | $39.73 | $36.73 - $43.27 |
| Q3 2017 | 18,679 | $797,967 | $38.16 | $35.60 - $39.83 |
| Q2 2017 | 14,279 | $639,128 | $37.88 | $35.79 - $39.87 |
| Q1 2017 | 17,079 | $744,303 | $40.21 | $36.47 - $43.25 |
| Q4 2016 | 14,079 | $638,342 | $39.16 | $35.77 - $41.80 |
| Q3 2016 | 10,579 | $484,730 | $39.95 | $37.91 - $42.43 |
| Q2 2016 | 10,579 | $486,317 | $40.47 | $36.76 - $44.68 |
| Q4 2013 | 10,379 | $353,405 | $24.99 | $21.39 - $28.26 |
| Q3 2013 | 10,679 | $290,362 | $23.12 | $19.81 - $25.43 |