Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,459 | $804 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 23,559 | $942 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 23,559 | $1,082 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 22,984 | $1,146 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 22,545 | $1,003 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 22,545 | $1,301 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 24,458 | $1,638 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 18,571 | $1,253 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 18,571 | $1,018 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 18,571 | $1,100 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 18,571 | $851 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 14,085 | $645 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 14,538 | $564 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 10,913 | $358 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 17,698 | $455 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 17,690 | $705 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 19,364 | $804 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 9,723 | $416 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 9,723 | $448 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 9,883 | $344 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 9,141 | $367 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 7,969 | $338 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 6,053 | $259 | $39.19 | $35.32 - $43.20 |
| Q4 2017 | 5,671 | $280 | $39.73 | $36.73 - $43.27 |
| Q3 2017 | 5,671 | $242 | $38.16 | $35.60 - $39.83 |
| Q2 2017 | 5,671 | $254 | $37.88 | $35.79 - $39.87 |
| Q1 2017 | 4,889 | $213 | $40.21 | $36.47 - $43.25 |