Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,633 | $654 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 20,003 | $416 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 29,290 | $431 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 46,288 | $694 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 51,898 | $1,211 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 49,840 | $826 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 47,449 | $753 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 31,480 | $444 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 24,622 | $378 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 22,486 | $414 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 22,662 | $411 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 21,737 | $375 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 18,415 | $325 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 21,034 | $404 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 19,520 | $300 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 18,618 | $249 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 19,364 | $257 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 15,944 | $215 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 13,549 | $147 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 14,556 | $172 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 26,487 | $315 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 14,563 | $157 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 20,965 | $340 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 16,084 | $239 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 12,040 | $173 | $6.65 | $5.60 - $7.42 |