Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,096,795 | $72,059 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 22,810 | $1,138 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 518,148 | $23,063 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 570,456 | $32,927 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 726,045 | $48,616 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 1,096,795 | $74,001 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 1,096,795 | $60,093 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 927,263 | $54,940 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 720,710 | $33,023 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 720,710 | $33,001 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 720,710 | $27,971 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 639,857 | $21,019 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 573,527 | $14,172 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 309,891 | $12,343 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 225,700 | $9,369 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 159,149 | $6,808 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 152,244 | $7,015 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 152,244 | $5,304 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 140,140 | $5,627 | $36.15 | $33.60 - $38.72 |