Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 197,309 | $8,338 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 135,283 | $4,613 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 45,794 | $1,267 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 34,446 | $717 | $9.07 | $6.72 - $10.59 |