Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,774 | $2,878 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 192,357 | $6,707 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 273,456 | $4,151 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 203,977 | $3,406 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 249,209 | $4,698 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 192,357 | $7 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 38,781 | $1,360 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 94,719 | $2,856 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 174,003 | $4,089 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 52,442 | $1,325 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 56,045 | $2 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 53,117 | $1 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 59,331 | $1 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 61,066 | $1,350 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 94,503 | $2,233 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 153,233 | $3,677 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 206,732 | $6,079 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 135,348 | $4,895 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 79,584 | $3,363 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 140,772 | $4,801 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 124,520 | $3,444 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 146,447 | $3,048 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 123,716 | $1,823 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 144,687 | $2,171 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 235,798 | $5,504 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 181,634 | $3,009 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 175,179 | $2,781 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 119,665 | $1,687 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 88,197 | $1,354 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 152,412 | $2,805 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 53,966 | $981 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 71,691 | $1,236 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 32,839 | $580 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 15,122 | $291 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 29,660 | $455 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 2,349 | $32 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 1,476 | $20 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 2,325 | $31 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 3,402 | $37 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 14,498 | $159 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 60 | $1 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 548 | $5 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 2,009 | $32 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 2,406 | $34 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 190,742 | $2,671 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 246,677 | $2,960 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 31,654 | $475 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 36,721 | $440 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 78,078 | $862 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 29,583 | $237 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 32,499 | $266 | $3.81 | $3.32 - $4.20 |