Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,435 | $314 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 8,005 | $273 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 7,963 | $220 | $12.02 | $9.95 - $13.80 |