Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 146,000 | $4,798 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 165,400 | $6,616 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 228,600 | $10,495 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 189,100 | $9 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 174,700 | $7,776 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 192,900 | $11,134 | $58.44 | $52.07 - $64.74 |
| Q4 2021 | 198,500 | $13,393 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 193,000 | $10,574 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 208,700 | $12,365 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 208,500 | $9,553 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 204,600 | $9,369 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 185,000 | $7,180 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 173,700 | $5,706 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 151,600 | $3,746 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 153,800 | $6,126 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 89,700 | $3,723 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 70,200 | $3,003 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 53,400 | $2,460 | $36.59 | $30.23 - $41.30 |
| Q3 2018 | 112,900 | $4,533 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 108,500 | $4,606 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 152,700 | $6,534 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 63,800 | $3,145 | $39.73 | $36.73 - $43.27 |
| Q3 2017 | 62,700 | $2,679 | $38.16 | $35.60 - $39.83 |
| Q2 2017 | 65,700 | $2,941 | $37.88 | $35.79 - $39.87 |
| Q1 2017 | 57,700 | $2,515 | $40.21 | $36.47 - $43.25 |
| Q4 2016 | 62,500 | $2,834 | $39.16 | $35.77 - $41.80 |
| Q3 2016 | 68,300 | $3,130 | $39.95 | $37.91 - $42.43 |
| Q2 2016 | 81,100 | $3,728 | $40.47 | $36.76 - $44.68 |
| Q1 2016 | 64,100 | $3,077 | $36.94 | $32.06 - $41.26 |
| Q4 2015 | 101,600 | $4,531 | $38.99 | $35.26 - $44.34 |
| Q3 2015 | 98,300 | $4,608 | $43.36 | $38.17 - $46.83 |
| Q2 2015 | 104,100 | $5,349 | $40.24 | $36.33 - $44.18 |
| Q1 2015 | 86,400 | $3,936 | $37.03 | $32.05 - $40.41 |
| Q4 2014 | 91,700 | $3,891 | $31.29 | $24.82 - $36.43 |
| Q3 2014 | 79,300 | $2,766 | $28.71 | $26.15 - $31.31 |
| Q2 2014 | 144,600 | $4,941 | $27.32 | $24.99 - $30.70 |
| Q1 2014 | 41,300 | $1,358 | $26.83 | $23.17 - $28.76 |
| Q4 2013 | 41,300 | $1,406 | $24.99 | $21.39 - $28.26 |
| Q3 2013 | 50,700 | $1,379 | $23.12 | $19.81 - $25.43 |
| Q2 2013 | 22,200 | $532 | $18.75 | $17.01 - $20.17 |