Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,688 | $171 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 5,991 | $141 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 5,991 | $151 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 5,777 | $184 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 5,777 | $149 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 6,435 | $160 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 6,259 | $138 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 6,790 | $160 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 6,790 | $163 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 29,212 | $859 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 29,212 | $1,057 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 31,327 | $1,324 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 29,388 | $1,002 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 30,659 | $848 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 32,865 | $684 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 33,501 | $493 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 33,501 | $503 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 35,489 | $828 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 36,730 | $609 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 36,730 | $583 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 36,730 | $518 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 36,730 | $564 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 35,769 | $658 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 35,769 | $649,207 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 35,769 | $617,015 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 34,940 | $617 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 75,998 | $1,459 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 75,998 | $1,167 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 75,998 | $1,015 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 76,826 | $1,018 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 75,510 | $1,019 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 77,871 | $846 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 74,854 | $884 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 73,505 | $875 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 73,505 | $793 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 73,505 | $1,191 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 61,121 | $906 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 61,121 | $880 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 61,121 | $735 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 61,121 | $953 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 40,415 | $503 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 40,415 | $469 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 40,415 | $326 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 40,415 | $331 | $3.81 | $3.32 - $4.20 |