Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 103,236 | $4,740 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 102,598 | $5,118 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 117,815 | $5,244 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 129,712 | $7,487 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 128,519 | $8,606 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 126,216 | $8,516 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 115,954 | $6,353 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 115,282 | $6,830 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 113,129 | $5,184 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 36,721 | $1,681 | $39.33 | $35.20 - $42.22 |