Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,397,112 | $65,297 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 4,388,300 | $56,346 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 4,253,793 | $64,573 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 4,198,107 | $70,108 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 4,305,172 | $81,152 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 4,124,701 | $143,828 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 4,172,669 | $146,294 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 4,154,637 | $125,262 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 4,179,893 | $98,227 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 4,039,676 | $102,083 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 4,048,841 | $128,996 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 4,179,898 | $108,050 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 4,179,754 | $103,783 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 4,031,274 | $89,091 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 4,029,860 | $95,185 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 4,079,467 | $97,866 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 3,812,553 | $112,089 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 3,575,170 | $129,314 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 3,608,254 | $152,485 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 3,521,514 | $120,084 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 3,528,691 | $97,604 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 3,490,322 | $72,669 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 3,638,298 | $53,592 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 3,598,996 | $53,985 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 3,466,458 | $80,907 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 3,419,967 | $56,669 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 3,469,664 | $55,064 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 3,393,630 | $47,816 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 3,199,959 | $49,119 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 3,218,794 | $59,223 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 3,012,117 | $54,667 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 2,868,754 | $49,484 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 3,013,414 | $53,185 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 2,771,624 | $53,211 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 2,783,605 | $42,725 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 2,784,592 | $37,175 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 2,610,331 | $34,590 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 2,321,582 | $31,341 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 2,544,526 | $27,662 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 2,552,116 | $30,137 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 2,210,745 | $26,331 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 2,276,395 | $24,561 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 2,063,102 | $33,423 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 1,831,464 | $27,163 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 1,535,495 | $22,112 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 1,566,103 | $18,840 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 1,412,856 | $22,042 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 1,191,466 | $14,830 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 1,088,168 | $12,632 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 1,090,198 | $8,799 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 999,297 | $8,195 | $3.81 | $3.32 - $4.20 |