Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 75,536 | $1,807 | $12.31 | $10.77 - $15.45 |
| Q3 2021 | 54,062 | $1,955 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 76,567 | $3,236 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 89,855 | $3,064 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 91,228 | $2,523 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 74,261 | $1,579 | $9.07 | $6.72 - $10.59 |
| Q4 2013 | 3,146,656 | $36,532,676 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 3,118,456 | $25,165,940 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 2,265,158 | $18,574,296 | $3.81 | $3.32 - $4.20 |