Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,788 | $338 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 84,465 | $1,085 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 80,864 | $1,228 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 118,110 | $1,972 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 60,681 | $1,144 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 63,584 | $2,217 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 59,647 | $2,091 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 63,541 | $1,916 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 79,095 | $1,859 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 106,295 | $2,686 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 111,643 | $3,557 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 114,866 | $2,969 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 102,674 | $2,549 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 59,238 | $1,309 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 67,311 | $1,573 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 59,099 | $1,391 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 91,060 | $2,694 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 215,133 | $7,814 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 245,154 | $10,391 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 155,489 | $5,302 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 141,006 | $3,900 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 121,775 | $2,535 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 49,294 | $726 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 52,225 | $783 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 137,541 | $3,210 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 217,172 | $3,599 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 228,172 | $3,621 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 226,672 | $3,194 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 208,701 | $3,840 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 208,701 | $3,840 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 1,293 | $23 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 1,300 | $22 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 1,300 | $23 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 1,566 | $30 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 12 | $0 | $6.91 | $6.40 - $7.74 |