Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 84,985 | $2,793 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 85,078 | $3,403 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 85,958 | $3,946 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 78,609 | $3,921 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 78,609 | $3,499 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 78,609 | $4,537 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 118,591 | $7,941 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 190,602 | $12,860 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 193,509 | $10,602 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 247,636 | $14,672 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 281,476 | $12,897 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 281,476 | $12,889 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 283,744 | $11,012 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 305,353 | $10,031 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 305,353 | $7,545 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 175,077 | $6,973 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 109,341 | $4,539 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 103,944 | $4,447 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 102,647 | $4,728 | $36.59 | $30.23 - $41.30 |
| Q4 2018 | 102,647 | $3,576 | $30.61 | $26.48 - $35.48 |
| Q3 2018 | 101,637 | $4,081 | $36.15 | $33.60 - $38.72 |
| Q2 2018 | 100,500 | $4,266 | $38.26 | $35.93 - $40.19 |
| Q1 2018 | 97,300 | $4,163 | $39.19 | $35.32 - $43.20 |