Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,811 | $718 | $14.19 | $12.03 - $15.87 |
| Q4 2019 | 80 | $2 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 80 | $1 | $8.05 | $7.41 - $8.69 |
| Q3 2018 | 853,155 | $15,698 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 873,946 | $15,862 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 861,140 | $14,855 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 896,050 | $15,815 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 832,047 | $15,976 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 1,602,433 | $24,597 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 1,560,282 | $20,829 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 1,571,304 | $20,819 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 1,571,159 | $21,211 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 1,483,498 | $16,125 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 1,468,875 | $17,347 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 1,457,192 | $17,355 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 1,384,772 | $14,941 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 1,358,634 | $22,010 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 1,201,141 | $17,813 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 1,261,591 | $18,167 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 2,544,405 | $30,609 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 2,289,145 | $35,711 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 2,637,488 | $32,837 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 2,287,946 | $26,563 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 2,197,599 | $17,735 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 1,564,227 | $12,826 | $3.81 | $3.32 - $4.20 |