Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,606,269 | $247 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 15,921,574 | $204 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 16,147,922 | $245 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 17,755,298 | $297 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 17,484,810 | $330 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 17,515,040 | $611 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 17,128,700 | $601 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 17,202,219 | $519 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 17,111,615 | $402 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 16,971,058 | $429 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 18,464,679 | $588 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 20,679,357 | $535 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 20,617,462 | $512 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 19,446,788 | $429,775 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 23,011,826 | $543,539 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 22,615,208 | $542,539 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 20,930,920 | $615,369 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 20,307,869 | $734,536 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 18,342,882 | $775,170 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 20,935,986 | $713,917 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 22,098,775 | $611,252 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 21,957,600 | $457,157 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 21,956,170 | $323,414 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 20,154,894 | $302,323 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 22,356,840 | $521,809 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 23,673,513 | $392,270 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 23,057,491 | $365,922 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 22,892,938 | $322,561 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 21,517,747 | $330,297 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 20,134,993 | $370,484 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 20,083,997 | $364,525 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 19,869,823 | $342,754 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 19,416,634 | $342,704 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 19,320,147 | $370,947 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 18,856,947 | $289,454 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 18,630,747 | $248,720 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 18,236,837 | $241,638 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 17,769,860 | $239,893 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 15,484,593 | $168,318 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 14,918,873 | $176,192 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 14,896,673 | $177,419 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 15,068,053 | $162,584 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 14,083,013 | $228,145 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 14,058,033 | $208,481 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 12,460,657 | $179,433 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 10,588,947 | $127,385 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 10,955,682 | $170,909 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 11,451,426 | $142,570 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 12,150,648 | $141,069 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 10,765,342 | $86,876 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 9,398,998 | $77,072 | $3.81 | $3.32 - $4.20 |