Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,430 | $71 | $15.86 | $13.25 - $18.50 |
| Q2 2021 | 2,830 | $120 | $19.14 | $16.77 - $21.71 |
| Q4 2020 | 2,830 | $78 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 2,830 | $59 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 2,830 | $42 | $7.63 | $5.92 - $9.75 |
| Q4 2019 | 5,035 | $118 | $9.92 | $7.79 - $11.66 |
| Q3 2016 | 252,542 | $3,409 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 257,138 | $2,795 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 257,138 | $3,037 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 257,138 | $3,063 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 257,138 | $2,775 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 321,698 | $5,212 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 322,168 | $4,878 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 468,678 | $6,749 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 506,749 | $6,096 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 505,019 | $7,878 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 505,019 | $6,287 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 505,019 | $5,863 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 505,019 | $4,076 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 498,826 | $4,090 | $3.81 | $3.32 - $4.20 |