Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,623 | $1,836 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 321,337 | $4,126 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 367,571 | $5,580 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 284,463 | $4,751 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 265,647 | $5,007 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 273,264 | $9,529 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 289,780 | $10,160 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 287,534 | $8,669 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 257,915 | $6,061 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 277,534 | $7,013 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 317,657 | $10,121 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 297,730 | $7,696 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 255,035 | $6,333 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 252,812 | $5,587 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 227,948 | $5,384 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 285,561 | $6,850 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 241,936 | $7,113 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 234,580 | $8,486 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 143,460 | $6,063 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 154,041 | $5,253 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 269,015 | $7,441 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 293,862 | $6,118 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 291,104 | $4,287 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 237,036 | $3,555 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 276,401 | $6,452 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 221,135 | $3,664 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 211,339 | $3,354 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 222,625 | $3,137 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 268,300 | $4,119 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 254,517 | $4,683 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 372,727 | $6,764 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 229,531 | $3,960 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 345,505 | $6,098 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 306,397 | $5,884 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 152,889 | $2,347 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 144,176 | $1,925 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 544,394 | $7,213 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 559,773 | $7,557 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 1,313,469 | $14,277 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 1,515,783 | $17,901 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 1,485,445 | $17,692 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 1,000,432 | $10,795 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 460,856 | $7,468 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 355,285 | $5,269 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 384,236 | $5,532 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 419,857 | $5,050 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 384,527 | $5,998 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 357,211 | $4,448 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 340,008 | $3,948 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 307,240 | $2,478 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 285,389 | $2,340 | $3.81 | $3.32 - $4.20 |