Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 71,880 | $1,200 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 145,113 | $2,735 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 112,177 | $3,912 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 97,002 | $3,401 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 207,393 | $6,253 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 147,306 | $3,462 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 165,742 | $4,188 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 46,326 | $1,476 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 45,503 | $1,176 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 31,151 | $773 | $12.24 | $9.60 - $13.37 |
| Q2 2022 | 9,662 | $228 | $12.04 | $10.79 - $13.14 |
| Q2 2021 | 11,221 | $474 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 7,352 | $251 | $15.10 | $12.71 - $18.57 |
| Q2 2020 | 11,346 | $167 | $7.63 | $5.92 - $9.75 |
| Q4 2019 | 23,652 | $552 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 26,866 | $445 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 23,396 | $371 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 45,851 | $646 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 36,344 | $558 | $8.81 | $7.35 - $10.04 |
| Q2 2018 | 12,190 | $221 | $9.04 | $8.36 - $9.55 |
| Q1 2017 | 18,732 | $250 | $6.68 | $5.95 - $7.52 |
| Q2 2016 | 31,500 | $342 | $6.10 | $5.12 - $7.10 |
| Q2 2015 | 97,915 | $1,586 | $7.73 | $7.14 - $8.54 |