Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 26,993 | $794 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 28,877 | $1,044 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 28,636 | $1,210 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 31,861 | $1,086 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 32,810 | $908 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 32,867 | $684 | $9.07 | $6.72 - $10.59 |