Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 56,128 | $1,692 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 56,629 | $1,331 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 57,062 | $1,442 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 55,850 | $1,779 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 56,849 | $1,470 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 56,595 | $1,405 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 56,975 | $1,259 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 58,172 | $1,374 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 62,961 | $1,510 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 66,845 | $1,965 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 69,016 | $2,496 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 71,523 | $3,023 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 72,269 | $2,464 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 73,076 | $2,021 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 74,848 | $1,558 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 76,713 | $1,130 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 75,431 | $1,131 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 79,194 | $1,848 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 81,406 | $1,349 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 82,296 | $1,306 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 81,902 | $1,154 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 84,138 | $1,292 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 85,137 | $1,567 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 83,405 | $1,514 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 68,667 | $1,185 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 85,358 | $1,507 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 84,931 | $1,631 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 80,443 | $1,235 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 65,713 | $877 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 78,310 | $1,038 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 79,346 | $1,071,171 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 79,149 | $860,350 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 79,211 | $935,000 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 75,604 | $900,000 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 75,306 | $812 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 73,369 | $1,188,578 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 62,681 | $929,559 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 50,880 | $732,672 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 52,839 | $635,653 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 52,876 | $824,866 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 34,453 | $428,940 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 33,659 | $390,781 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 32,614 | $263,195 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 24,094 | $197,571 | $3.81 | $3.32 - $4.20 |