Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,000 | $1 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 22,000 | $1 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 22,000 | $1 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 22,000 | $1 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 22,000 | $1 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 22,000 | $979 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 22,000 | $1,270 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 24,000 | $1,607 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 33,000 | $2,227 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 33,000 | $1,808 | $53.30 | $49.36 - $56.85 |
| Q4 2018 | 39,000 | $1,359 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 39,000 | $1,566 | $36.15 | $33.60 - $38.72 |