Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,491 | $1,047 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 63,104 | $810 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 62,993 | $956 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 62,956 | $1,051 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 73,879 | $1,393 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 65,712 | $2,291 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 369,509 | $12,955 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 293,548 | $8,850 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 199,449 | $4,687 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 275,182 | $6,954 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 335,225 | $10,680 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 260,164 | $6,725 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 309,484 | $7,684 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 245,819 | $5,432 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 290,685 | $6,865 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 374,939 | $8,995 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 316 | $10 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 337 | $13 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 516 | $22 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 247 | $8 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 249 | $7 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 249 | $5 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 249 | $3 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 494 | $7 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 776 | $19 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 776 | $13 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 1,300 | $20 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,100 | $15 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 1,147 | $17 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 1,589 | $29 | $9.54 | $8.78 - $10.74 |
| Q3 2014 | 344,534 | $4,145 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 490,500 | $7,652 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 507,540 | $6,319 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 419,140 | $4,866 | $4.31 | $3.78 - $5.68 |