Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,997 | $253 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 6,096 | $258 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 6,094 | $208 | $15.10 | $12.71 - $18.57 |
| Q2 2019 | 1,825 | $29 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,825 | $26 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 1,825 | $28 | $8.81 | $7.35 - $10.04 |
| Q2 2018 | 1,825 | $33 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 1,825 | $31 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 1,825 | $32 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 1,825 | $35 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 1,325 | $20 | $6.91 | $6.40 - $7.74 |