Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 35,744 | $857 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 35,859 | $1,054 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 36,244 | $1,311 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 36,860 | $1,558 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 36,360 | $1,240 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 36,360 | $1,006 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 40,000 | $833 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 40,000 | $589 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 40,000 | $600 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 40,000 | $934 | $9.92 | $7.79 - $11.66 |