Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 44,167 | $1,043 | $12.04 | $10.79 - $13.14 |
| Q4 2021 | 24,000 | $706 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 12,000 | $434 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 7,000 | $296 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 7,000 | $239 | $15.10 | $12.71 - $18.57 |
| Q1 2020 | 17,300 | $259 | $10.94 | $4.96 - $14.20 |
| Q3 2015 | 23,234 | $251 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 23,234 | $376 | $7.73 | $7.14 - $8.54 |