Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,315 | $0 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 6,974 | $0 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 4,719 | $0 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 4,662 | $0 | $16.62 | $13.75 - $18.82 |
| Q3 2022 | 1,402 | $30 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 3,332 | $78 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 2,109 | $50 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 2,109 | $62 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 39,081 | $1,413 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 264,776 | $11,189 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 273,208 | $9,316 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 2,398 | $66 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 2,046 | $42 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 3,983 | $58 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 57,741 | $866 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 1,727 | $40 | $9.92 | $7.79 - $11.66 |
| Q2 2019 | 40,156 | $637 | $7.28 | $6.43 - $7.90 |
| Q2 2016 | 96,553 | $1,049 | $6.10 | $5.12 - $7.10 |
| Q1 2015 | 658 | $9 | $6.85 | $5.96 - $7.82 |