Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 115,185 | $2,171 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 17,921 | $625 | $18.73 | $16.29 - $21.29 |
| Q3 2023 | 34,346 | $868 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 31,250 | $996 | $14.81 | $13.13 - $16.75 |
| Q2 2022 | 45,301 | $1,070 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 48,698 | $1,168 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 73,865 | $2,172 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 61,619 | $2,229 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 67,534 | $2,854 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 75,229 | $2,565 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 90,606 | $2,506 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 98,737 | $2,056 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 116,693 | $1,719 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 77,182 | $1,158 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 74,668 | $1,743 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 80,831 | $1,339 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 67,896 | $1,078 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 84,051 | $1,184 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 83,316 | $1,279 | $8.81 | $7.35 - $10.04 |