Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,333,595 | $79,205 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 5,197,343 | $66,731 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 4,989,392 | $75,740 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 4,215,663 | $70,401 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 4,431,469 | $83,533 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 4,368,884 | $152,341 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 4,498,772 | $157,728 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 4,403,194 | $132,756 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 4,431,681 | $104,147 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 4,383,381 | $110,772 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 4,452,393 | $141,857 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 4,531,687 | $117,141 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 4,708,986 | $117 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 4,638,928 | $102,527 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 4,614,614 | $109,000 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 4,601,157 | $110,381 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 4,738,617 | $139,318 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 4,838,512 | $175,015 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 4,914,398 | $207,671 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 5,286,979 | $180,287 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 5,728,418 | $158,447 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 5,848,208 | $121,752 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 5,932,334 | $87,380 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 6,728,384 | $100,930 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 6,979,707 | $162,904 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 7,195,951 | $119,236 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 7,199,796 | $114,260 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 7,016,132 | $98,856 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 7,389,319 | $113,428 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 7,540,980 | $138,752 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 7,777,070 | $141,152 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 7,969,202 | $137,469 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 8,253,168 | $145,669 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 8,289,370 | $159,154 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 8,142,478 | $124,988 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 8,058,418 | $107,579 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 7,220,295 | $95,670 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 6,651,648 | $89,796 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 6,059,297 | $65,866 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 5,029,469 | $59,397 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 4,824,390 | $57,461 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 4,859,336 | $52,432 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 4,422,892 | $71,651 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 4,343,162 | $64,408 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 3,970,122 | $57,171 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 3,885,277 | $46,742 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 3,543,345 | $55,275 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 3,208,966 | $39,949 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 2,604,586 | $30,240 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 2,074,863 | $16,744 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 1,839,806 | $15,087 | $3.81 | $3.32 - $4.20 |