Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,650 | $545 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 24,650 | $582 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 21,992 | $528 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 21,915 | $644 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 23,329 | $844 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 21,726 | $918 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 23,144 | $789 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 16,477 | $456 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 19,140 | $398 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 19,228 | $283 | $7.63 | $5.92 - $9.75 |
| Q3 2013 | 51,150 | $413 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 51,150 | $420 | $3.81 | $3.32 - $4.20 |