Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 78,918 | $3,335 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 87,451 | $2,982 | $15.10 | $12.71 - $18.57 |
| Q4 2019 | 84,608 | $1,975 | $9.92 | $7.79 - $11.66 |
| Q2 2014 | 99,930 | $1,559 | $6.96 | $5.99 - $7.70 |