Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,741 | $429 | $18.92 | $16.70 - $21.63 |
| Q2 2024 | 7,720 | $271 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 19,420 | $586 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 35,976 | $845 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 26,985 | $682 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 6,748 | $215 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 11,503 | $297 | $13.99 | $12.28 - $15.74 |
| Q2 2020 | 28,999 | $427 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 13,307 | $200 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 15,819 | $369 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 12,794 | $212 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 22,377 | $355 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 39,656 | $559 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 19,449 | $299 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 21,878 | $403 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 29,643 | $538 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 19,323 | $333 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 19,323 | $341 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 14,745 | $283 | $8.50 | $7.34 - $9.73 |
| Q3 2016 | 17,892 | $242 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 11,824 | $129 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 17,286 | $204 | $4.94 | $3.64 - $6.00 |