Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,662 | $0 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 2,662 | $0 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 2,662 | $0 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 2,662 | $0 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 2,662 | $119 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 2,662 | $153 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 2,662 | $178 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 2,662 | $179 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 2,662 | $146 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 2,662 | $158 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 2,662 | $122 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 3,072 | $140 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 3,072 | $119 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 42,272 | $1,389 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 42,272 | $1,044 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 25,372 | $1,011 | $35.31 | $32.46 - $38.05 |