Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,800 | $383 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 19,600 | $487 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 29,800 | $659 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 107,800 | $2,546 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 125,300 | $3,006 | $12.31 | $10.77 - $15.45 |
| Q3 2021 | 44,400 | $1,606 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 5,700 | $241 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 36,032 | $1,229 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 173,500 | $4,799 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 234,900 | $4,891 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 203,900 | $3,003 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 179,400 | $2,691 | $10.94 | $4.96 - $14.20 |
| Q2 2018 | 26,000 | $472 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 38,700 | $668 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 38,700 | $683 | $8.80 | $7.99 - $9.81 |