Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550,000 | $22,787 | $38.57 | $32.42 - $44.06 |
| Q3 2025 | 560,000 | $19,796 | $31.59 | $27.85 - $35.20 |
| Q2 2025 | 540,000 | $16,756 | $29.27 | $22.40 - $32.66 |
| Q1 2025 | 510,000 | $14,739 | $32.03 | $27.90 - $35.75 |
| Q4 2024 | 420,000 | $14,209 | $34.70 | $32.45 - $37.73 |
| Q3 2024 | 430,000 | $15,609 | $33.75 | $30.95 - $37.38 |
| Q2 2024 | 390,000 | $13,568 | $34.28 | $29.65 - $39.51 |
| Q1 2024 | 450,000 | $16,740 | $34.29 | $32.12 - $36.72 |