Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,663 | $559 | $18.92 | $16.70 - $21.63 |
| Q4 2020 | 398,700 | $11,028 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 398,700 | $8,301 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 407,100 | $5,997 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 167,300 | $2,510 | $10.94 | $4.96 - $14.20 |
| Q3 2015 | 79,620 | $859 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 274,580 | $4,449 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 516,180 | $7,655 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 648,380 | $9,337 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 552,780 | $6,650 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 422,959 | $6,598 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 541,159 | $6,738 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 587,459 | $6,820 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 682,160 | $5,506 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 543,809 | $4,459 | $3.81 | $3.32 - $4.20 |