Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,099 | $596 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 117,033 | $4,103 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 82,846 | $2,498 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 82,717 | $1,944 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 8,948 | $226 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 36,188 | $1,153 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 61,771 | $1,597 | $13.99 | $12.28 - $15.74 |
| Q3 2022 | 12,304 | $272 | $13.39 | $11.08 - $15.35 |
| Q4 2021 | 17,902 | $527 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 48,436 | $1,751 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 56,218 | $2,376 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 103,205 | $3,519 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 231,938 | $6,416 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 250,296 | $5,211 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 190,940 | $2,813 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 523,631 | $7,854 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 599,202 | $13,986 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 483,626 | $8,014 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 626,389 | $9,941 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 679,045 | $9,568 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 580,877 | $8,917 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 252,799 | $4,651 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 149,697 | $2,718 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 133,753 | $2,307 | $8.77 | $7.87 - $9.58 |