Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 76,455 | $2,248 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 80,357 | $2,907 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 85,900 | $3,630 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 48,344 | $1,649 | $15.10 | $12.71 - $18.57 |
| Q4 2018 | 96,077 | $1,475 | $8.81 | $7.35 - $10.04 |
| Q3 2015 | 25,534 | $276 | $6.83 | $5.17 - $8.19 |