Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,610 | $0 | $18.73 | $16.29 - $21.29 |
| Q2 2023 | 3,948 | $0 | $14.81 | $13.13 - $16.75 |
| Q1 2022 | 5,613 | $134 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 5,613 | $165 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 202,544 | $7,322 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 636,257 | $26,889 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 335,590 | $11,445 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 300,811 | $8,320 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 298,138 | $6,205 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 340,523 | $5,015 | $7.63 | $5.92 - $9.75 |
| Q4 2019 | 186,592 | $4,357 | $9.92 | $7.79 - $11.66 |
| Q2 2019 | 137,582 | $2,183 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 182,819 | $2,576 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 190,392 | $2,924 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 3,321 | $61 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 345 | $6 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 8,278 | $143 | $8.77 | $7.87 - $9.58 |
| Q1 2016 | 350 | $4 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 350 | $4 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 350 | $4 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 331,491 | $5,370 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 42,503 | $630 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 2,936,381 | $42,285 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 3,698,571 | $44,496 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 3,319,210 | $51,783 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 2,726,963 | $33,950 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 1,369,052 | $15,896 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 626,709 | $5,058 | $3.98 | $3.62 - $4.24 |