Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 48,409 | $2 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 32,472 | $1 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 32,931 | $1 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 32,931 | $2 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 32,931 | $2 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 32,931 | $1,466 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 35,394 | $2,043 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 35,394 | $2,370 | $61.47 | $54.46 - $65.43 |
| Q3 2021 | 17,758 | $974 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 17,299 | $1,025 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 17,299 | $792 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 17,299 | $792 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 17,299 | $672 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 58,584 | $1,924 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 58,584 | $1,448 | $29.22 | $15.33 - $35.82 |