Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 78 | $2 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 55 | $1 | $12.24 | $9.60 - $13.37 |
| Q3 2021 | 1,520 | $55 | $18.37 | $15.88 - $21.39 |
| Q4 2020 | 23,600 | $653 | $12.02 | $9.95 - $13.80 |
| Q4 2019 | 15,000 | $350 | $9.92 | $7.79 - $11.66 |
| Q2 2019 | 2,798 | $44 | $7.28 | $6.43 - $7.90 |
| Q1 2017 | 3,600 | $48 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 3,600 | $48 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 3,600 | $49 | $5.85 | $5.00 - $6.75 |
| Q1 2015 | 571 | $8 | $6.85 | $5.96 - $7.82 |