Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 341 | $9 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 167 | $4 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 382 | $8 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 375 | $9 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 375 | $9 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 375 | $11 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 541 | $20 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 497 | $21 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 375 | $13 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 160 | $4 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 160 | $3 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 160 | $2 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 160 | $2 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 160 | $4 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 160 | $3 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 160 | $3 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 160 | $2 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 160 | $2 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 160 | $3 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 160 | $3 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 160 | $3 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 160 | $3 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 160 | $3 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 160 | $2 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 160 | $2 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 156 | $2 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 156 | $2 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 156 | $2 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 156 | $2 | $4.94 | $3.64 - $6.00 |