Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,083 | $31 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 5,472 | $197 | $18.37 | $15.88 - $21.39 |
| Q3 2019 | 25,500 | $423 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 50,500 | $801 | $7.28 | $6.43 - $7.90 |
| Q4 2014 | 262,566 | $3,781 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 262,566 | $3,159 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 262,566 | $4,096 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 230,318 | $2,867 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 98,592 | $1,145 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 57,409 | $463 | $3.98 | $3.62 - $4.24 |