Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,000 | $189 | $18.92 | $16.70 - $21.63 |
| Q1 2019 | 157,200 | $2,215 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 174,600 | $2,680 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 110,400 | $2,031 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 64,000 | $1,162 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 89,373 | $1,542 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 90,800 | $1,603 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 11,848 | $227 | $8.50 | $7.34 - $9.73 |
| Q1 2017 | 31,441 | $420 | $6.68 | $5.95 - $7.52 |
| Q2 2016 | 11,902 | $129 | $6.10 | $5.12 - $7.10 |
| Q3 2015 | 25,000 | $270 | $6.83 | $5.17 - $8.19 |
| Q4 2014 | 43,900 | $632 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 164,200 | $1,975 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 75,300 | $1,175 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 125,000 | $1,556 | $5.39 | $4.85 - $6.00 |
| Q3 2013 | 24,300 | $196 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 39,679 | $325 | $3.81 | $3.32 - $4.20 |