Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,734 | $1,288 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 22,226 | $522 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 22,226 | $562 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 22,226 | $708 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 33,173 | $858 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 33,474 | $831 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 33,474 | $791 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 30,321 | $716 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 27,204 | $653 | $12.31 | $10.77 - $15.45 |
| Q4 2016 | 84,935 | $1,125 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 84,935 | $1,147 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 84,935 | $923 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 84,935 | $1,003 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 68,735 | $819 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 68,735 | $742 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 68,735 | $1,114 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 68,735 | $1,019 | $6.85 | $5.96 - $7.82 |