Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 126,000 | $2,375 | $18.92 | $16.70 - $21.63 |
| Q2 2020 | 128,500 | $1,893 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 127,000 | $1,905 | $10.94 | $4.96 - $14.20 |
| Q1 2019 | 5,500 | $77 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 5,500 | $84 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 80,500 | $1,481 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 105,500 | $1,915 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 105,500 | $1,820 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 5,500 | $97 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 5,500 | $106 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 5,500 | $84 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 5,500 | $73 | $6.68 | $5.95 - $7.52 |