Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,591 | $226 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 15,358 | $368 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 15,358 | $451 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 15,358 | $555 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 19,208 | $811 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 18,758 | $639 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 28,758 | $795 | $12.02 | $9.95 - $13.80 |