Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 38,000 | $912 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 38,000 | $1,117 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 38,000 | $1,374 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 33,000 | $1,395 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 23,000 | $784 | $15.10 | $12.71 - $18.57 |