Ticker: SENEB CUSIP: 817070105 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,800 | $1,392 | $44.04 | $31.51 - $54.39 |
| Q2 2023 | 25,800 | $822 | $47.79 | $33.50 - $54.00 |
| Q1 2023 | 40,400 | $2,174 | $59.04 | $51.30 - $64.87 |
| Q4 2022 | 40,400 | $2,444 | $61.35 | $52.95 - $69.83 |
| Q3 2022 | 40,400 | $2,139 | $56.07 | $48.75 - $64.13 |
| Q2 2022 | 40,400 | $2,291 | $54.95 | $47.80 - $60.55 |
| Q1 2022 | 40,400 | $2,060 | $49.34 | $47.11 - $52.66 |
| Q4 2021 | 40,400 | $1,900 | $49.26 | $44.00 - $54.43 |
| Q3 2021 | 40,400 | $2,002 | $51.14 | $46.45 - $57.62 |
| Q2 2021 | 40,400 | $2,116 | $48.66 | $45.87 - $54.99 |
| Q1 2021 | 40,400 | $1,899 | $48.01 | $37.80 - $61.96 |
| Q4 2020 | 40,400 | $1,598 | $39.81 | $35.04 - $44.00 |
| Q3 2020 | 54,240 | $1,931 | $40.00 | $33.00 - $48.50 |
| Q2 2020 | 54,240 | $1,722 | $35.61 | $29.52 - $40.04 |
| Q1 2020 | 54,240 | $1,953 | $36.54 | $27.53 - $41.00 |
| Q4 2019 | 54,240 | $2,224 | $35.67 | $31.34 - $41.00 |
| Q3 2019 | 54,240 | $1,681 | $28.97 | $24.71 - $32.65 |
| Q2 2019 | 54,240 | $1,477 | $25.34 | $24.08 - $28.60 |
| Q1 2019 | 60,532 | $1,469 | $28.83 | $25.67 - $30.67 |
| Q4 2018 | 60,532 | $1,708 | $32.57 | $28.00 - $35.37 |
| Q3 2018 | 60,688 | $1,942 | $29.37 | $27.00 - $31.90 |
| Q2 2018 | 60,688 | $1,626 | $29.35 | $27.45 - $32.55 |
| Q1 2018 | 60,688 | $1,690 | $32.68 | $31.00 - $34.30 |
| Q4 2017 | 60,688 | $2,063 | $34.25 | $32.00 - $35.95 |
| Q3 2017 | 61,437 | $2,126 | $31.30 | $29.30 - $36.25 |
| Q2 2017 | 61,437 | $2,212 | $37.21 | $34.80 - $39.00 |
| Q1 2017 | 61,437 | $2,304 | $40.83 | $38.20 - $44.00 |
| Q4 2016 | 61,437 | $2,580 | $37.86 | $33.00 - $44.70 |
| Q3 2016 | 63,537 | $2,325 | $39.00 | $36.00 - $46.00 |
| Q2 2016 | 63,537 | $2,291 | $35.80 | $32.89 - $38.50 |
| Q1 2016 | 63,537 | $2,430 | $34.15 | $32.00 - $44.88 |
| Q4 2015 | 63,537 | $2,028 | $32.21 | $32.00 - $33.37 |
| Q3 2015 | 63,537 | $2,033 | $33.08 | $32.00 - $43.85 |
| Q2 2015 | 63,537 | $1,891 | $32.98 | $32.00 - $34.93 |
| Q1 2015 | 63,537 | $2,221 | $32.97 | $30.50 - $41.00 |
| Q4 2014 | 63,537 | $2,046 | $31.03 | $30.40 - $33.25 |
| Q3 2014 | 63,537 | $1,893 | $30.95 | $30.30 - $32.97 |
| Q2 2014 | 63,537 | $1,893 | $31.30 | $27.91 - $35.99 |
| Q1 2014 | 63,202 | $2,028 | $30.54 | $29.68 - $32.08 |
| Q4 2013 | 63,202 | $1,844 | $30.29 | $29.02 - $33.33 |
| Q3 2013 | 57,805 | $1,821 | $32.33 | $27.42 - $36.29 |
| Q2 2013 | 55,751 | $1,563 | $33.19 | $30.13 - $35.41 |