Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35 | $1 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 4,135 | $144 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 4,135 | $145 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 35 | $1 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 35 | $1 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 35 | $1 | $14.83 | $13.03 - $17.30 |
| Q3 2022 | 94 | $2 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 19,881 | $470 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 19,881 | $477 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 37,479 | $1,102 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 37,479 | $1,356 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 80,406 | $3,398 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 80,312 | $2,739 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 84,096 | $2,326 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 82,894 | $1,726 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 89,038 | $1,312 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 100,742 | $1,511 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 106,628 | $2,489 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 112,088 | $1,857 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 112,088 | $1,779 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 112,207 | $1,581 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 113,830 | $1,747 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 70,510 | $1,297 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 55,640 | $1,010 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 55,775 | $962 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 60,601 | $1,070 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 63,333 | $1,216 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 63,467 | $974 | $6.91 | $6.40 - $7.74 |
| Q4 2014 | 70 | $1 | $6.65 | $5.60 - $7.42 |