Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,060 | $168 | $18.11 | $15.92 - $20.47 |
| Q1 2022 | 5,495 | $132 | $12.31 | $10.77 - $15.45 |
| Q1 2021 | 8,146 | $278 | $15.10 | $12.71 - $18.57 |
| Q3 2019 | 978 | $16 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 3,533 | $56 | $7.28 | $6.43 - $7.90 |
| Q4 2017 | 672 | $12 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 2,367 | $45 | $8.50 | $7.34 - $9.73 |
| Q4 2016 | 215 | $3 | $6.41 | $5.06 - $7.07 |