Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,810 | $195 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 17,836 | $421 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 17,836 | $428 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 19,414 | $571 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 27,155 | $982 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 41,395 | $1,749 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 55,242 | $1,884 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 66,572 | $1,841 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 69,103 | $1,439 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 67,481 | $994 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 37,011 | $555 | $10.94 | $4.96 - $14.20 |
| Q2 2013 | 251,339 | $2,061 | $3.81 | $3.32 - $4.20 |