Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,800 | $564 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 33,800 | $637 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 33,800 | $1,179 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 33,800 | $1,185 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 33,800 | $1,019 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 42,000 | $987 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 94,175 | $2,380 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 94,175 | $3,000 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 94,175 | $2,434 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 94,175 | $2,338 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 1,801,164 | $39,850 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 2,224,737 | $52,549 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 2,209,806 | $53,013 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 1,878,932 | $55,240 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 1,901,793 | $68,788 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 1,922,468 | $81,243 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 79,647 | $2,716 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 89,491 | $2,475 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 89,491 | $1,863 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 89,491 | $1,319 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 87,067 | $1,306 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 83,200 | $1,942 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 83,200 | $1,379 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 83,200 | $1,320 | $7.28 | $6.43 - $7.90 |
| Q2 2018 | 3,200 | $58 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 17,200 | $297 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 8,000 | $141 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 13,800 | $265 | $8.50 | $7.34 - $9.73 |
| Q3 2016 | 15 | $0 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 21,615 | $235 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 21,615 | $255 | $4.94 | $3.64 - $6.00 |