Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 327 | $12 | $31.59 | $27.85 - $35.20 |
| Q2 2025 | 43,828 | $1,360 | $29.27 | $22.40 - $32.66 |
| Q1 2025 | 44,268 | $1,279 | $32.03 | $27.90 - $35.75 |
| Q4 2024 | 46,277 | $1,566 | $34.70 | $32.45 - $37.73 |
| Q3 2024 | 38,977 | $1,415 | $33.75 | $30.95 - $37.38 |
| Q2 2024 | 155,634 | $5,415 | $34.28 | $29.65 - $39.51 |
| Q1 2024 | 890,866 | $33,140 | $34.29 | $32.12 - $36.72 |
| Q4 2023 | 937,287 | $34,230 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 990,940 | $32,562 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 103,042 | $4,122 | $39.98 | $35.07 - $45.49 |