Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 45,312 | $1,545 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 28,730 | $598 | $9.07 | $6.72 - $10.59 |
| Q4 2019 | 18,371 | $429 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 15,750 | $261 | $8.05 | $7.41 - $8.69 |
| Q1 2019 | 12,321 | $174 | $7.40 | $6.72 - $8.08 |
| Q2 2018 | 40,625 | $737 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 83,902 | $1,448 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 89,780 | $1,585 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 27,628 | $530 | $8.50 | $7.34 - $9.73 |
| Q4 2016 | 24,339 | $322 | $6.41 | $5.06 - $7.07 |
| Q1 2016 | 56,737 | $670 | $4.94 | $3.64 - $6.00 |
| Q2 2015 | 11,047 | $179 | $7.73 | $7.14 - $8.54 |
| Q3 2014 | 20,158 | $242 | $6.98 | $5.87 - $7.85 |