Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 192,000 | $6,309 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 192,000 | $7,680 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 507,500 | $23,299 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 507,500 | $25,314 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 423,700 | $18,859 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 423,700 | $24,456 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 423,700 | $28,371 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 423,700 | $28,587 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 416,800 | $22,836 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 313,800 | $18,593 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 119,000 | $5,453 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 120,200 | $5,504 | $39.33 | $35.20 - $42.22 |
| Q4 2018 | 79,506 | $2,770 | $30.61 | $26.48 - $35.48 |