Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6 | $0 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 64 | $2 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 94 | $2 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 128 | $4 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 128 | $5 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 135 | $6 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 144 | $5 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 144 | $4 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 91 | $2 | $9.07 | $6.72 - $10.59 |