Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,477 | $505 | $18.73 | $16.29 - $21.29 |
| Q4 2020 | 565,000 | $15,628 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 565,000 | $11,763 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 565,000 | $8,322 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 1,063,000 | $15,945 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 793,200 | $18,513 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 1,714,099 | $28,403 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 2,043,527 | $32,431 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 2,043,527 | $28,793 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 1,382,890 | $21,227 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 1,526,000 | $28,078 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 1,858,000 | $33,723 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 1,858,000 | $32,051 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 1,858,000 | $32,794 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 1,194,609 | $22,936 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 504,632 | $7,746 | $6.91 | $6.40 - $7.74 |
| Q3 2016 | 1,354,662 | $18,288 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 1,316,944 | $14,315 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 559,097 | $6,603 | $4.94 | $3.64 - $6.00 |
| Q3 2015 | 55,000 | $593 | $6.83 | $5.17 - $8.19 |
| Q3 2014 | 95,321 | $1,147 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 85,621 | $1,336 | $6.96 | $5.99 - $7.70 |
| Q4 2013 | 29,400 | $341 | $4.31 | $3.78 - $5.68 |