Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,082 | $0 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 12,147 | $0 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 11,777 | $0 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 12,968 | $0 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 14,586 | $0 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 15,230 | $0 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 15,710 | $0 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 15,931 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 19,090 | $422 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 19,476 | $460 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 20,928 | $502 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 24,759 | $728 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 15,943 | $577 | $18.37 | $15.88 - $21.39 |