Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $2 | $38.57 | $32.42 - $44.06 |
| Q3 2025 | 120 | $4 | $31.59 | $27.85 - $35.20 |
| Q2 2025 | 120 | $4 | $29.27 | $22.40 - $32.66 |
| Q1 2025 | 391 | $11 | $32.03 | $27.90 - $35.75 |
| Q4 2024 | 399 | $13 | $34.70 | $32.45 - $37.73 |
| Q3 2024 | 770 | $27 | $33.75 | $30.95 - $37.38 |
| Q2 2024 | 1,031 | $38 | $34.28 | $29.65 - $39.51 |
| Q1 2024 | 831 | $31 | $34.29 | $32.12 - $36.72 |
| Q4 2023 | 717 | $0 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 737 | $0 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 729 | $0 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 853 | $0 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 808 | $0 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 771 | $44 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 628 | $42 | $58.44 | $52.07 - $64.74 |