Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 412 | $8 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 3 | $0 | $18.73 | $16.29 - $21.29 |
| Q2 2022 | 3,031 | $72 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 246,119 | $5,904 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 350,255 | $10,297 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 359,459 | $13,002 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 338,245 | $14,294 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 347,131 | $11,837 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 420,883 | $11,642 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 421,127 | $8,768 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 667,370 | $9,830 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 701,010 | $10,515 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 625,502 | $14,599 | $9.92 | $7.79 - $11.66 |
| Q1 2015 | 121 | $2 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 4,762 | $69 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 36,850 | $443 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 42,086 | $657 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 12,293 | $153 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 5,299 | $62 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 13,201 | $107 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 17,366 | $142 | $3.81 | $3.32 - $4.20 |