Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 251,811 | $8,587 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 305,090 | $8,439 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 263,491 | $5,486 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 254,910 | $3,755 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 251,568 | $3,774 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 263,433 | $6,149 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 242,075 | $4,011 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 124,073 | $1,969 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 154,837 | $2,182 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 136,288 | $2,092 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 143,664 | $2,643 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 155,911 | $2,830 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 179,919 | $3,104 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 225,997 | $3,989 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 242,892 | $4,664 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 255,600 | $3,923 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 276,800 | $3,695 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 293,300 | $3,886 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 277,300 | $3,744 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 241,900 | $2,630 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 218,800 | $2,584 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 145,100 | $1,728 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 147,600 | $1,593 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 142,600 | $2,310 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 169,500 | $2,393 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 169,500 | $2,393 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 131,700 | $1,584 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 128,900 | $2,011 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 126,000 | $1,716 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 188,800 | $2,152 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 254,831 | $2,056 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 132,400 | $1,086 | $3.81 | $3.32 - $4.20 |