Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8 | $0 | $34.70 | $32.45 - $37.73 |
| Q3 2024 | 206 | $7 | $33.75 | $30.95 - $37.38 |
| Q2 2024 | 206 | $7 | $34.28 | $29.65 - $39.51 |
| Q1 2024 | 1,706 | $63 | $34.29 | $32.12 - $36.72 |
| Q4 2023 | 1,706 | $62 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 1,506 | $49 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 6 | $0 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 168 | $8 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 6,132 | $306 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 6,272 | $279 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 5,982 | $345 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 5,891 | $394 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 7,657 | $517 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 6,185 | $339 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 731 | $43 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 51 | $2 | $40.72 | $38.01 - $43.63 |