Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 209,610 | $12,419 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 536,610 | $24,587 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 536,610 | $24,571 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 536,610 | $20,826 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 536,610 | $17,628 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 536,610 | $13,260 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 362,610 | $14,443 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 362,610 | $15,052 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 362,610 | $15,512 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 362,610 | $16,702 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 547,000 | $19,057 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 385,506 | $15,478 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 180,506 | $7,662 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 180,506 | $7,724 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 361,000 | $17,797 | $39.73 | $36.73 - $43.27 |
| Q3 2017 | 111,818 | $4,777 | $38.16 | $35.60 - $39.83 |
| Q1 2013 | 132,636 | $3,198 | $16.65 | $14.33 - $20.33 |