Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,134 | $323 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 17,134 | $597 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 35,399 | $1,241 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 35,680 | $1,076 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 35,680 | $838 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 35,996 | $910 | $14.83 | $13.03 - $17.30 |
| Q4 2021 | 41,672 | $1,225 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 36,251 | $1,311 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 35,860 | $1,515 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 37,620 | $1,283 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 44,534 | $927 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 59,072 | $870 | $7.63 | $5.92 - $9.75 |
| Q1 2019 | 118,750 | $1,673 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 65,075 | $999 | $8.81 | $7.35 - $10.04 |
| Q2 2018 | 48,910 | $888 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 49,100 | $847 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 49,875 | $880 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 49,875 | $958 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 42,765 | $656 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 42,765 | $571 | $6.68 | $5.95 - $7.52 |
| Q4 2014 | 31,630 | $455 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 31,630 | $381 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 25,808 | $403 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 38,188 | $475 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 38,188 | $443 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 37,698 | $304 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 37,698 | $309 | $3.81 | $3.32 - $4.20 |