Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,013 | $442 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 18,869 | $446 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 21,856 | $524 | $12.31 | $10.77 - $15.45 |
| Q1 2021 | 18,449 | $629 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 13,607 | $376 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 12,793 | $266 | $9.07 | $6.72 - $10.59 |
| Q1 2019 | 606 | $9 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 606 | $9 | $8.81 | $7.35 - $10.04 |
| Q4 2016 | 8,174 | $108 | $6.41 | $5.06 - $7.07 |
| Q2 2016 | 11,911 | $129 | $6.10 | $5.12 - $7.10 |
| Q4 2013 | 10,500 | $122 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 16,000 | $129 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 16,350 | $134 | $3.81 | $3.32 - $4.20 |
| Q1 2013 | 12,650 | $114 | $4.31 | $3.86 - $4.61 |