Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,702 | $245 | $14.81 | $13.13 - $16.75 |
| Q4 2022 | 10,968 | $272 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 10,093 | $223,065 | $13.39 | $11.08 - $15.35 |
| Q4 2021 | 12,461 | $366 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 10,951 | $396 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 10,903 | $461 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 11,981 | $409 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 13,038 | $361 | $12.02 | $9.95 - $13.80 |
| Q2 2020 | 20,095 | $296 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 12,036 | $286 | $10.94 | $4.96 - $14.20 |
| Q3 2019 | 10,066 | $167 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 31,738 | $504 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 12,358 | $174 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 42,724 | $656 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 27,472 | $526 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 28,265 | $513 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 47,691 | $823 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 10,627 | $188 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 10,449 | $201 | $8.50 | $7.34 - $9.73 |
| Q3 2016 | 24,228 | $327 | $5.85 | $5.00 - $6.75 |
| Q1 2016 | 22,238 | $263 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 11,204 | $133 | $5.76 | $5.00 - $6.28 |