Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 744 | $17 | $12.18 | $11.03 - $13.32 |
| Q4 2021 | 5,731 | $168 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 5,731 | $207 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 28,155 | $1,190 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 32,906 | $1,122 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 37,522 | $1,038 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 82,025 | $1,708 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 162,299 | $2,390 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 199,300 | $2,989 | $10.94 | $4.96 - $14.20 |
| Q3 2014 | 7,941 | $96 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 2,757 | $43 | $6.96 | $5.99 - $7.70 |