Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 180 | $6 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 180 | $6 | $16.62 | $13.75 - $18.82 |
| Q4 2021 | 137,900 | $4,055 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 169,800 | $6,142 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 169,800 | $7,176 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 178,900 | $6,102 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 176,900 | $4,894 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 139,000 | $2,893 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 182,100 | $2,683 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 182,100 | $2,733 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 183,100 | $4,273 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 120,800 | $2,002 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 102,800 | $1,631 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 102,800 | $1,448 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 129,800 | $1,992 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 76,800 | $1,413 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 76,800 | $1,394 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 71,800 | $1,239 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 71,800 | $1,267 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 55,800 | $1,071 | $8.50 | $7.34 - $9.73 |
| Q3 2014 | 43,300 | $521 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 43,300 | $675 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 21,000 | $261 | $5.39 | $4.85 - $6.00 |