Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8 | $0 | $12.18 | $11.03 - $13.32 |
| Q2 2021 | 154 | $7 | $19.14 | $16.77 - $21.71 |
| Q4 2020 | 154 | $4 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 245 | $4 | $9.07 | $6.72 - $10.59 |
| Q1 2020 | 562 | $8 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 562 | $13 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 541 | $9 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 541 | $9 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 541 | $8 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 541 | $8 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 541 | $10 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 541 | $12 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 626 | $11 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 849 | $15 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 8,621 | $166 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 541 | $8 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 653 | $9 | $6.68 | $5.95 - $7.52 |
| Q3 2016 | 846 | $11 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 753 | $8 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 753 | $9 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 753 | $9 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 753 | $8 | $6.83 | $5.17 - $8.19 |