Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 74,845 | $1,768 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 62,538 | $1,500 | $12.31 | $10.77 - $15.45 |
| Q4 2019 | 30,688 | $716 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 26,825 | $444 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 13,529 | $215 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 10,703 | $151 | $7.40 | $6.72 - $8.08 |
| Q3 2018 | 10,196 | $188 | $9.54 | $8.78 - $10.74 |