Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 76 | $2 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 76 | $2 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 76 | $3 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 76 | $3 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 76 | $3 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 76 | $2 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 95 | $2 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 41 | $1 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 180 | $3 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 139 | $3 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 139 | $2 | $8.05 | $7.41 - $8.69 |