Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 156,975 | $3,689 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 135,973 | $3,436 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 131,942 | $4,204 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 139,472 | $3,605 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 163,263 | $4,054 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 177,707 | $3,927 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 177,707 | $4,197 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 177,943 | $4,269 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 132,329 | $3,890 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 129,103 | $4,670 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 119,777 | $5,062 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 102,756 | $3,504 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 66,076 | $1,828 | $12.02 | $9.95 - $13.80 |