Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,245 | $655 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 39,245 | $740 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 110,041 | $3,837 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 110,041 | $3,858 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 133,541 | $4,026 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 160,341 | $3,768 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 172,117 | $4,349 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 203,117 | $6,471 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 127,603 | $3,299 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 125,603 | $3,119 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 99,619 | $2,202 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 106,084 | $2,506 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 152,184 | $3,651 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 155,484 | $4,571 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 148,032 | $5,354 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 84,732 | $3,581 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 83,332 | $2,842 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 64,632 | $1,788 | $12.02 | $9.95 - $13.80 |