Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 209 | $8 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 209 | $6 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 368 | $8 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 368 | $5 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 159 | $2 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 159 | $4 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 159 | $3 | $8.05 | $7.41 - $8.69 |