Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $0 | $38.57 | $32.42 - $44.06 |
| Q3 2025 | 8,452,699 | $299 | $31.59 | $27.85 - $35.20 |
| Q2 2025 | 11,122,884 | $345 | $29.27 | $22.40 - $32.66 |
| Q1 2025 | 12,545,129 | $363 | $32.03 | $27.90 - $35.75 |
| Q4 2024 | 12,316,192 | $417 | $34.70 | $32.45 - $37.73 |
| Q3 2024 | 11,234,344 | $408 | $33.75 | $30.95 - $37.38 |
| Q2 2024 | 13,173,184 | $458 | $34.28 | $29.65 - $39.51 |
| Q1 2024 | 13,268,803 | $494 | $34.29 | $32.12 - $36.72 |
| Q4 2023 | 10,373,797 | $379 | $31.19 | $27.05 - $36.17 |
| Q3 2023 | 10,119,037 | $333 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 10,767,970 | $431 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 10,733,849 | $493 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 10,770,131 | $537 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 10,756,335 | $478,765 | $50.96 | $40.64 - $57.68 |