Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,318 | $432 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 12,259 | $370 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 13,814 | $325 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 12,528 | $317 | $14.83 | $13.03 - $17.30 |
| Q4 2021 | 19,102 | $562 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 19,071 | $690 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 26,223 | $1,108 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 26,673 | $909 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 25,487 | $705 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 25,573 | $533 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 25,926 | $381 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 26,003 | $390 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 28,146 | $657 | $9.92 | $7.79 - $11.66 |