Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,477,780 | $185,295 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 12,572,158 | $161,427 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 12,926,962 | $196,231 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 13,316,069 | $222,378 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 12,712,990 | $239,640 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 12,581,762 | $438,726 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 12,879,025 | $451,539 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 12,997,891 | $391,886 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 12,347,798 | $290,173 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 12,005,302 | $303,374 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 11,940,929 | $380,438 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 12,062,416 | $311,813 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 11,923,590 | $296,063 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 11,684,399 | $258,225 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 12,064,094 | $284,953 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 12,859,730 | $308,505 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 12,787,403 | $375,949 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 12,562,530 | $454,386 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 12,363,386 | $522,477 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 11,718,559 | $399,603 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 11,840,023 | $327,496 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 11,540,646 | $240,277 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 11,832,558 | $174,294 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 12,009,779 | $180,146 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 11,616,693 | $271,134 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 11,658,605 | $193,183 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 11,573,839 | $183,677 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 11,568,734 | $163,003 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 11,343,598 | $174,125 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 10,514,877 | $193,473 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 10,437,265 | $189,436 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 10,418,540 | $179,719 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 9,666,900 | $170,621 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 9,982,726 | $191,669 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 9,929,821 | $152,423 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 9,560,777 | $127,637 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 9,032,015 | $119,674 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 8,690,259 | $117,318 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 8,380,656 | $91,098 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 8,173,692 | $96,530 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 7,776,142 | $92,614 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 7,294,184 | $78,703 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 7,259,729 | $117,607 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 6,780,587 | $100,557 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 6,510,815 | $93,756 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 6,009,890 | $72,299 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 5,250,119 | $81,901 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 4,833,885 | $60,181 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 4,145,692 | $48,132 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 3,810,645 | $30,752 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 3,510,976 | $28,790 | $3.81 | $3.32 - $4.20 |