Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,424 | $314 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 11,070 | $377 | $15.10 | $12.71 - $18.57 |
| Q2 2020 | 12,700 | $187 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 21,100 | $316 | $10.94 | $4.96 - $14.20 |
| Q1 2019 | 12,131 | $171 | $7.40 | $6.72 - $8.08 |
| Q3 2017 | 17,075 | $328 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 10,200 | $157 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 21,197 | $283 | $6.68 | $5.95 - $7.52 |
| Q1 2016 | 19,671 | $232 | $4.94 | $3.64 - $6.00 |