Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,100 | $290 | $13.39 | $11.08 - $15.35 |
| Q1 2022 | 19,400 | $465 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 19,400 | $570 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 18,900 | $684 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 26,600 | $1,124 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 26,700 | $910 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 26,000 | $719 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 21,700 | $452 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 21,800 | $321 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 22,300 | $335 | $10.94 | $4.96 - $14.20 |
| Q3 2017 | 25,300 | $486 | $8.50 | $7.34 - $9.73 |
| Q1 2017 | 33,500 | $447 | $6.68 | $5.95 - $7.52 |