Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 189,350 | $3,162 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 99,570 | $1,877 | $18.92 | $16.70 - $21.63 |
| Q3 2022 | 214,441 | $4,739 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 248,231 | $5,863 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 230,480 | $5,529 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 234,059 | $6,881 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 205,754 | $7,442 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 204,250 | $8,631 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 213,564 | $7,282 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 157,181 | $4,347 | $12.02 | $9.95 - $13.80 |