Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,570 | $3,290 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 554,203 | $7,116 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 444,415 | $6,746 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 358,072 | $5,980 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 492,383 | $9,281 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 416,299 | $14,516 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 379,394 | $13,302 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 387,395 | $11,680 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 350,149 | $8,229 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 281,688 | $7,118 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 293,407 | $9,348 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 280,612 | $7,254 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 166,547 | $4 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 152,699 | $3,375 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 350,974 | $8,290 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 439,248 | $10,537 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 525,877 | $15,461 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 525,781 | $19,018 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 571,798 | $24,165 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 738,328 | $25,177 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 618,085 | $17,096 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 654,721 | $13,009 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 728,720 | $10,733 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 613,301 | $9,200 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 443,610 | $10,353 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 422,698 | $7,005 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 138,262 | $2,168 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 142,803 | $2,012 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 242,306 | $3,719 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 285,601 | $5,255 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 538,580 | $9,775 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 657,090 | $11,334 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 543,638 | $9,595 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 552,075 | $10,407 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 442,816 | $6,798 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 470,116 | $6,276 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 319,881 | $4,239 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 65,935 | $890 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 2,904 | $32 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 2,675 | $32 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 8,421 | $101 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 193,875 | $2,092 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 426,892 | $6,916 | $7.73 | $7.14 - $8.54 |
| Q4 2014 | 213,182 | $3,071 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 121,281 | $1,459 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 266,678 | $4,161 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 65,996 | $822 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 44,495 | $517 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 180,424 | $1,456 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 191,527 | $1,570 | $3.81 | $3.32 - $4.20 |