Ticker: SENEB CUSIP: 817070105 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 58 | $5 | $80.11 | $71.47 - $90.99 |
| Q4 2024 | 44 | $3 | $68.24 | $61.10 - $79.80 |
| Q3 2024 | 81 | $5 | $59.65 | $57.51 - $64.42 |
| Q2 2024 | 158 | $9 | $58.67 | $54.74 - $63.56 |
| Q1 2024 | 233 | $13 | $51.57 | $45.00 - $55.99 |
| Q4 2023 | 290 | $15 | $52.14 | $45.68 - $58.00 |
| Q3 2023 | 362 | $19 | $44.04 | $31.51 - $54.39 |
| Q2 2023 | 416 | $14 | $47.79 | $33.50 - $54.00 |
| Q1 2023 | 112 | $0 | $59.04 | $51.30 - $64.87 |
| Q4 2022 | 136 | $0 | $61.35 | $52.95 - $69.83 |
| Q3 2022 | 173 | $9 | $56.07 | $48.75 - $64.13 |
| Q2 2022 | 352 | $19 | $54.95 | $47.80 - $60.55 |
| Q1 2022 | 920 | $48 | $49.34 | $47.11 - $52.66 |
| Q4 2021 | 821 | $40 | $49.26 | $44.00 - $54.43 |
| Q3 2021 | 516 | $25 | $51.14 | $46.45 - $57.62 |
| Q2 2021 | 337 | $18 | $48.66 | $45.87 - $54.99 |
| Q1 2021 | 561 | $26 | $48.01 | $37.80 - $61.96 |
| Q4 2020 | 772 | $30 | $39.81 | $35.04 - $44.00 |
| Q3 2020 | 632 | $22 | $40.00 | $33.00 - $48.50 |
| Q3 2019 | 420 | $13 | $28.97 | $24.71 - $32.65 |
| Q2 2019 | 298 | $8 | $25.34 | $24.08 - $28.60 |
| Q1 2019 | 301 | $7 | $28.83 | $25.67 - $30.67 |
| Q4 2018 | 290 | $9 | $32.57 | $28.00 - $35.37 |
| Q2 2017 | 170 | $6 | $37.21 | $34.80 - $39.00 |
| Q1 2017 | 203 | $7 | $40.83 | $38.20 - $44.00 |
| Q3 2016 | 105 | $4 | $39.00 | $36.00 - $46.00 |
| Q2 2016 | 101 | $4 | $35.80 | $32.89 - $38.50 |
| Q1 2016 | 64 | $2 | $34.15 | $32.00 - $44.88 |
| Q4 2015 | 385 | $12 | $32.21 | $32.00 - $33.37 |
| Q3 2015 | 391 | $13 | $33.08 | $32.00 - $43.85 |
| Q2 2015 | 28 | $1 | $32.98 | $32.00 - $34.93 |
| Q1 2015 | 411 | $13 | $32.97 | $30.50 - $41.00 |
| Q4 2014 | 33 | $1 | $31.03 | $30.40 - $33.25 |
| Q3 2014 | 66 | $2 | $30.95 | $30.30 - $32.97 |
| Q2 2014 | 32 | $1 | $31.30 | $27.91 - $35.99 |
| Q1 2014 | 39 | $1 | $30.54 | $29.68 - $32.08 |
| Q4 2013 | 385 | $12 | $30.29 | $29.02 - $33.33 |
| Q2 2013 | 40 | $1 | $33.19 | $30.13 - $35.41 |