Ticker: SEMUF CUSIP: G81226105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,200 | $445 | $18.13 | $17.25 - $21.00 |
| Q2 2022 | 21,200 | $366 | $17.04 | $15.00 - $17.25 |
| Q1 2022 | 21,200 | $318 | $13.95 | $10.00 - $19.75 |
| Q4 2021 | 21,200 | $419 | $20.07 | $19.00 - $20.50 |
| Q3 2021 | 21,200 | $429 | $22.67 | $19.01 - $25.50 |
| Q2 2021 | 21,200 | $534 | $25.24 | $25.00 - $26.00 |
| Q1 2021 | 21,200 | $539 | $23.38 | $20.00 - $25.50 |
| Q4 2020 | 21,200 | $435 | $19.71 | $19.00 - $22.00 |
| Q3 2020 | 21,200 | $404 | $20.71 | $18.00 - $25.00 |
| Q2 2020 | 21,200 | $382 | $22.58 | $17.00 - $28.00 |
| Q1 2020 | 21,200 | $445 | $33.79 | $20.00 - $38.50 |
| Q4 2019 | 21,200 | $784 | $39.86 | $37.00 - $41.00 |
| Q3 2019 | 21,200 | $859 | $41.42 | $39.50 - $46.00 |
| Q2 2019 | 21,200 | $933 | $46.15 | $44.00 - $50.00 |
| Q1 2019 | 21,200 | $1,062 | $48.53 | $47.00 - $54.00 |
| Q4 2018 | 21,200 | $1,060 | $56.46 | $45.00 - $60.00 |
| Q3 2018 | 21,200 | $1,208 | $59.43 | $56.01 - $62.00 |
| Q2 2018 | 21,200 | $1,269 | $62.94 | $60.00 - $63.45 |
| Q1 2018 | 21,200 | $1,340 | $63.91 | $63.20 - $67.25 |
| Q4 2017 | 21,200 | $1,342 | $65.08 | $62.00 - $75.00 |
| Q3 2017 | 21,200 | $1,336 | $60.91 | $59.00 - $63.00 |
| Q2 2017 | 21,200 | $1,272 | $61.55 | $58.00 - $68.00 |
| Q1 2017 | 21,200 | $1,327 | $63.13 | $61.50 - $66.10 |
| Q4 2016 | 21,200 | $1,314 | $57.14 | $50.00 - $62.50 |
| Q3 2016 | 41,200 | $2,266 | $52.32 | $49.00 - $57.25 |
| Q2 2016 | 41,200 | $2,019 | $47.39 | $40.00 - $52.00 |
| Q1 2016 | 41,200 | $1,648 | $42.38 | $38.00 - $50.00 |
| Q4 2015 | 41,200 | $2,060 | $57.72 | $50.00 - $61.98 |
| Q3 2015 | 41,200 | $2,472 | $62.35 | $57.00 - $67.00 |
| Q2 2015 | 41,200 | $2,884 | $68.57 | $61.00 - $70.00 |
| Q1 2015 | 41,200 | $2,678 | $71.21 | $60.00 - $80.00 |
| Q4 2014 | 41,200 | $3,090 | $80.42 | $65.00 - $87.30 |
| Q3 2014 | 41,200 | $3,626 | $92.16 | $87.00 - $94.00 |
| Q2 2014 | 41,200 | $3,873 | $93.26 | $87.00 - $96.00 |
| Q1 2014 | 41,200 | $3,790 | $89.06 | $87.00 - $94.00 |
| Q4 2013 | 41,200 | $3,914 | $91.48 | $83.18 - $96.00 |
| Q3 2013 | 41,200 | $3,461 | $78.73 | $75.00 - $85.00 |
| Q2 2013 | 41,200 | $3,131 | $75.16 | $70.50 - $78.25 |