Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 68,842 | $2 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 68,842 | $3 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 72,342 | $3 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 72,342 | $4 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 82,342 | $3,665 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 87,142 | $5,030 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 108,942 | $7,295 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 115,342 | $7,782 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 115,342 | $6,320 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 113,542 | $5,672 | $49.30 | $40.94 - $54.41 |
| Q4 2020 | 133,542 | $6,114 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 133,542 | $5,183 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 133,542 | $4,387 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 132,042 | $3,263 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 135,842 | $5,411 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 135,842 | $5,639 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 79,746 | $3,412 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 89,446 | $4,120 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 89,446 | $2,726 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 26,704 | $1,072 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 26,704 | $1,134 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 28,404 | $1,215 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 30,504 | $1,252 | $39.73 | $36.73 - $43.27 |
| Q3 2017 | 32,304 | $1,380 | $38.16 | $35.60 - $39.83 |
| Q2 2017 | 31,304 | $1,401 | $37.88 | $35.79 - $39.87 |
| Q1 2017 | 5,053 | $206 | $40.21 | $36.47 - $43.25 |
| Q4 2016 | 5,053 | $217 | $39.16 | $35.77 - $41.80 |
| Q3 2016 | 5,053 | $232 | $39.95 | $37.91 - $42.43 |
| Q2 2016 | 4,934 | $204 | $40.47 | $36.76 - $44.68 |
| Q1 2016 | 4,934 | $208 | $36.94 | $32.06 - $41.26 |