Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 191 | $5 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 149 | $5 | $14.81 | $13.13 - $16.75 |
| Q4 2018 | 3,184,658 | $48,885 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 4,260,599 | $78,395 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 4,266,107 | $77,430 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 4,278,664 | $73,807 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 4,481,488 | $79,098 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 4,517,638 | $86,739 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 4,571,603 | $70,174 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 4,651,014 | $62,091 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 4,762,390 | $63,102 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 4,870,939 | $65,758 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 4,834,631 | $54,100 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 4,808,263 | $60,296 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 4,808,730 | $57,272 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 3,908,019 | $42,168 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 3,862,249 | $62,568 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 2,141,949 | $31,765 | $6.85 | $5.96 - $7.82 |