Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,941 | $82,000 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 4,718 | $161,000 | $15.10 | $12.71 - $18.57 |
| Q2 2020 | 5,721 | $84,000 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 2,644 | $40,000 | $10.94 | $4.96 - $14.20 |