Ticker: SEE CUSIP: 81211K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50 | $2 | $36.53 | $29.67 - $44.47 |
| Q2 2023 | 568 | $23 | $39.98 | $35.07 - $45.49 |
| Q1 2023 | 568 | $26 | $46.51 | $39.42 - $52.77 |
| Q4 2022 | 2,601 | $130 | $45.51 | $38.42 - $50.36 |
| Q3 2022 | 2,601 | $116 | $50.96 | $40.64 - $57.68 |
| Q2 2022 | 16,104 | $930 | $58.44 | $52.07 - $64.74 |
| Q1 2022 | 19,804 | $1,326 | $61.47 | $54.46 - $65.43 |
| Q4 2021 | 21,614 | $1,459 | $57.22 | $50.11 - $62.73 |
| Q3 2021 | 41,054 | $2,245 | $53.30 | $49.36 - $56.85 |
| Q2 2021 | 47,654 | $2,824 | $49.30 | $40.94 - $54.41 |
| Q1 2021 | 34,678 | $1,589 | $40.72 | $38.01 - $43.63 |
| Q4 2020 | 43,963 | $2,013 | $39.33 | $35.20 - $42.22 |
| Q3 2020 | 51,183 | $1,985 | $34.44 | $28.88 - $38.24 |
| Q2 2020 | 63,973 | $2,101 | $27.03 | $20.73 - $32.65 |
| Q1 2020 | 63,973 | $1,584 | $29.22 | $15.33 - $35.82 |
| Q4 2019 | 46,108 | $1,836 | $35.31 | $32.46 - $38.05 |
| Q3 2019 | 48,332 | $2,006 | $37.59 | $34.57 - $40.67 |
| Q2 2019 | 44,621 | $1,909 | $38.94 | $35.89 - $41.64 |
| Q1 2019 | 33,060 | $1,523 | $36.59 | $30.23 - $41.30 |
| Q1 2017 | 1,775 | $77 | $40.21 | $36.47 - $43.25 |