Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,337 | $282 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 11,337 | $250 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 11,337 | $267 | $12.04 | $10.79 - $13.14 |
| Q2 2019 | 46,568 | $739 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 52,621 | $741 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 57,567 | $884 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 55,465 | $1,021 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 58,931 | $1,070 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 55,613 | $959 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 37,325 | $659 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 34,710 | $666 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 34,710 | $533 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 34,710 | $463 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 72,430 | $960 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 72,430 | $978 | $5.85 | $5.00 - $6.75 |