Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 128,488 | $4,470 | $34.28 | $29.65 - $39.51 |
| Q1 2024 | 787,677 | $29,302 | $34.29 | $32.12 - $36.72 |
| Q4 2023 | 915,700 | $33,441 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 859,600 | $28,246 | $36.53 | $29.67 - $44.47 |
| Q4 2021 | 474,900 | $32,042 | $57.22 | $50.11 - $62.73 |
| Q4 2018 | 128,500 | $4,477 | $30.61 | $26.48 - $35.48 |
| Q3 2017 | 58,700 | $2,508 | $38.16 | $35.60 - $39.83 |
| Q2 2017 | 40,000 | $1,790 | $37.88 | $35.79 - $39.87 |
| Q1 2017 | 59,100 | $2,576 | $40.21 | $36.47 - $43.25 |
| Q3 2016 | 25,000 | $1,146 | $39.95 | $37.91 - $42.43 |
| Q2 2016 | 100,000 | $4,597 | $40.47 | $36.76 - $44.68 |
| Q1 2016 | 81,800 | $3,927 | $36.94 | $32.06 - $41.26 |
| Q3 2015 | 150 | $7 | $43.36 | $38.17 - $46.83 |
| Q1 2015 | 285,400 | $13,003 | $37.03 | $32.05 - $40.41 |
| Q4 2014 | 179,500 | $7,616 | $31.29 | $24.82 - $36.43 |
| Q3 2014 | 447,500 | $15,609 | $28.71 | $26.15 - $31.31 |