Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 59,575 | $1,540 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 164,572 | $4,086 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 566,046 | $12,510 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 573,697 | $13,551 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 561,643 | $13,474 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 539,959 | $15,875 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 547,997 | $19,821 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 517,795 | $21,882 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 441,955 | $15,071 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 458,317 | $12,677 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 396,207 | $8,249 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 397,967 | $5,862 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 351,069 | $5,266 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 659,527 | $15,393 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 633,155 | $10,491 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 665,776 | $10,566 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 649,245 | $9,148 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 387,918 | $5,955 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 255,031 | $4,693 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 258,062 | $4,684 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 243,610 | $4,202 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 233,670 | $4,124 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 215,743 | $4,142 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 686 | $11 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 1,649 | $22 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 168,413 | $2,231 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 87,886 | $1,186 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 12,354 | $134 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 17,722 | $209 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 43,518 | $518 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 43,518 | $470 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 144,859 | $2,347 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 141,824 | $2,103 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 125,217 | $1,803 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 103,049 | $1,240 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 148,228 | $2,312 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 318,658 | $3,967 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 331,727 | $3,851 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 331,359 | $2,674 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 295,734 | $2,425 | $3.81 | $3.32 - $4.20 |