Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 653 | $24 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 650 | $28 | $19.14 | $16.77 - $21.71 |
| Q1 2020 | 648 | $9,720 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 648 | $15,124 | $9.92 | $7.79 - $11.66 |