Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,549 | $193 | $18.73 | $16.29 - $21.29 |
| Q3 2021 | 6,531 | $236 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 5,487 | $232 | $19.14 | $16.77 - $21.71 |
| Q4 2020 | 8,607 | $238 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 10,469 | $218 | $9.07 | $6.72 - $10.59 |
| Q1 2020 | 12,947 | $194 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 9,707 | $222 | $9.92 | $7.79 - $11.66 |
| Q3 2018 | 9,062 | $180 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 8,495 | $154 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 7,884 | $136 | $8.77 | $7.87 - $9.58 |