Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42 | $1 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 42 | $1 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 42 | $1 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 42 | $1 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 42 | $1 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 42 | $1 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 42 | $1 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 42 | $1 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 22 | $1 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 22 | $1 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 22 | $1 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 22 | $1 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 22 | $1 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 22 | $0 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 22 | $0 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 22 | $0 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 34 | $1 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 25 | $0 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 24 | $0 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 136 | $2 | $7.40 | $6.72 - $8.08 |