Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,800 | $1,248 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 35,800 | $1,255 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 35,800 | $1,079 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 35,800 | $841 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 35,800 | $905 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 35,800 | $1,141 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 67,800 | $1,753 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 67,800 | $1,683 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 76,700 | $1,695 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 76,700 | $1,812 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 76,700 | $1,840 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 76,700 | $2,255 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 76,700 | $2,774 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 78,300 | $3,309 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 78,300 | $2,670 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 78,300 | $2,166 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 153,100 | $3,188 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 193,800 | $2,855 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 193,800 | $2,907 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 186,800 | $4,360 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 98,400 | $1,630 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 90,800 | $1,441 | $7.28 | $6.43 - $7.90 |
| Q4 2018 | 26,400 | $405 | $8.81 | $7.35 - $10.04 |
| Q1 2018 | 72,000 | $1,242 | $8.77 | $7.87 - $9.58 |
| Q3 2017 | 171,500 | $3,293 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 61,900 | $950 | $6.91 | $6.40 - $7.74 |