Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,233,600 | $36,268 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 1,271,100 | $45,976 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 1,271,100 | $53,717 | $19.14 | $16.77 - $21.71 |
| Q3 2018 | 1,034,711 | $19,039 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 5,074,200 | $92,097 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 5,074,200 | $87,530 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 5,074,200 | $89,560 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 5,578,500 | $107,107 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 3,687,400 | $56,602 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 2,086,300 | $27,852 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 831,900 | $11,023 | $6.41 | $5.06 - $7.07 |