Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,298,453 | $19,282 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1,673,302 | $21,485 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 1,618,662 | $24,571 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,459,894 | $24,380 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 1,192,578 | $22,480 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 812,980 | $28,349 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 827,528 | $29,013 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 1,028,304 | $31,003 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 904,258 | $21,250 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 1,036,561 | $26,194 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 712,279 | $22,693 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 78,474 | $2,029 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 48,436 | $1,203 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 102,625 | $2,268 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 187,399 | $4,428 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 347,278 | $8,331 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 639,163 | $18,792 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 444,102 | $16,064 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 358,085 | $15,132 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 426,885 | $14,557 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 277,257 | $7,669 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 253,646 | $5,281 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 577,089 | $8,500 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 187,353 | $2,810 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 228,319 | $5,329 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 245,146 | $4,062 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 244,857 | $3,885 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 439,185 | $6,189 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 193,541 | $2,971 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 35,275 | $648 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 41,327 | $750 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 113,110 | $1,951 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 49,038 | $866 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 141,342 | $2,714 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 272,932 | $4,190 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 193,868 | $2,588 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 126,575 | $1,677 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 41,171 | $555 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 34,513 | $375 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 31,408 | $371 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 26,428 | $315 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 57,011 | $615 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 110,107 | $1,784 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 31,182 | $462 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 6,416 | $92 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 7,336 | $88 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 31,100 | $485 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 48,653 | $606 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 107,149 | $1,244 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 39,961 | $323 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 117,111 | $961 | $3.81 | $3.32 - $4.20 |