Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,700 | $1,144 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 62,400 | $3,602 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 58,900 | $3,944 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 30,100 | $2,031 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 25,400 | $1,392 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 46,100 | $2,731 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 120,500 | $5,521 | $40.72 | $38.01 - $43.63 |
| Q3 2020 | 9,400 | $365 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 5,000 | $164 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 8,100 | $200 | $29.22 | $15.33 - $35.82 |