Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,842 | $284 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 7,387 | $312 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 8,878 | $303 | $15.10 | $12.71 - $18.57 |