Ticker: SEI CUSIP: 83418M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 690,675 | $4,379 | $5.89 | $4.94 - $6.74 |
| Q2 2020 | 891,761 | $6,617 | $5.19 | $3.79 - $7.28 |
| Q1 2020 | 891,761 | $4,682 | $8.12 | $3.54 - $11.29 |
| Q4 2019 | 1,175,000 | $16,450 | $9.23 | $7.85 - $11.39 |
| Q3 2019 | 1,175,000 | $15,769 | $10.40 | $9.58 - $11.75 |
| Q2 2019 | 1,175,000 | $17,602 | $12.55 | $10.47 - $14.59 |
| Q1 2019 | 1,175,000 | $19,317 | $11.53 | $8.79 - $13.22 |
| Q4 2018 | 789,665 | $9,547 | $10.59 | $7.89 - $14.30 |