Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,500 | $310 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 8,500 | $279 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 8,500 | $340 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 8,500 | $390 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 8,500 | $424 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 8,500 | $378 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 8,500 | $491 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 10,000 | $670 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 10,000 | $675 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 10,000 | $548 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 10,000 | $593 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 11,389 | $522 | $40.72 | $38.01 - $43.63 |