Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,370 | $0 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 8,349 | $0 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 8,566 | $0 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 8,733 | $0 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 9,483 | $0 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 9,509 | $0 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 10,270 | $0 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 10,790 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 11,540 | $255 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 11,800 | $279 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 11,800 | $283 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 11,690 | $344 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 11,120 | $402 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 11,240 | $475 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 11,860 | $404 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 11,860 | $328 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 12,190 | $254 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 12,120 | $179 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 13,660 | $205 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 13,660 | $319 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 13,650 | $226 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 13,950 | $221 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 13,480 | $190 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 13,620 | $209 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 17,900 | $329 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 17,840 | $324 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 18,090 | $312 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 22,390 | $395 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 40,690 | $781 | $8.50 | $7.34 - $9.73 |
| Q3 2016 | 40,690 | $781 | $5.85 | $5.00 - $6.75 |