Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,700 | $297 | $15.10 | $12.71 - $18.57 |
| Q4 2019 | 10,900 | $254 | $9.92 | $7.79 - $11.66 |
| Q1 2019 | 75,296 | $1,061 | $7.40 | $6.72 - $8.08 |
| Q2 2018 | 16,401 | $298 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 70,322 | $1,213 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 241,414 | $4,260 | $8.80 | $7.99 - $9.81 |
| Q1 2017 | 16,200 | $216 | $6.68 | $5.95 - $7.52 |
| Q4 2015 | 26,800 | $319 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 27,100 | $292 | $6.83 | $5.17 - $8.19 |