Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,558 | $150 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 4,555 | $182 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 4,547 | $209 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 4,534 | $226 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 5,394 | $240 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 5,839 | $337 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 5,894 | $395 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 6,666 | $450 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 6,809 | $373 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 6,902 | $409 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 7,023 | $322 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 8,515 | $390 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 8,551 | $281 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 8,551 | $281 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 8,092 | $200 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 6,002 | $239 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 5,884 | $244 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 5,906 | $253 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 23,650 | $1,089 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 23,723 | $827 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 27,791 | $1,116 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 30,862 | $1,310 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 30,465 | $1,304 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 40,745 | $2,009 | $39.73 | $36.73 - $43.27 |
| Q3 2017 | 42,605 | $1,820 | $38.16 | $35.60 - $39.83 |
| Q2 2017 | 44,933 | $2,011 | $37.88 | $35.79 - $39.87 |
| Q1 2017 | 39,110 | $1,704 | $40.21 | $36.47 - $43.25 |
| Q4 2016 | 22,197 | $1,006 | $39.16 | $35.77 - $41.80 |
| Q3 2016 | 19,461 | $892 | $39.95 | $37.91 - $42.43 |
| Q2 2016 | 7,520 | $346 | $40.47 | $36.76 - $44.68 |
| Q1 2016 | 7,491 | $360 | $36.94 | $32.06 - $41.26 |
| Q4 2015 | 30,807 | $1,374 | $38.99 | $35.26 - $44.34 |
| Q3 2015 | 32,507 | $1,524 | $43.36 | $38.17 - $46.83 |
| Q2 2015 | 32,507 | $1,670 | $40.24 | $36.33 - $44.18 |
| Q1 2015 | 31,573 | $1,438 | $37.03 | $32.05 - $40.41 |