Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,976 | $205 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 6,976 | $252 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 6,976 | $295 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 7,206 | $246 | $15.10 | $12.71 - $18.57 |
| Q4 2019 | 9,702 | $226 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 10,762 | $178 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 10,762 | $171 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 152 | $10,762 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 10,762 | $165 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 10,762 | $198 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 10,334 | $188 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 10,334 | $178 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 10,334 | $182 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 10,334 | $198 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 10,677 | $164 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 10,042 | $134 | $6.68 | $5.95 - $7.52 |