Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,824 | $4,215 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 304,249 | $3,907 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 306,790 | $4,657 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 298,485 | $4,985 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 307,661 | $5,799 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 305,185 | $10,642 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 305,211 | $10,701 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 300,585 | $9,063 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 300,155 | $7,054 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 301,228 | $7,612 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 309,243 | $9,852 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 311,295 | $8,047 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 306,797 | $7,618 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 301,878 | $6,671 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 304,632 | $7,195 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 314,139 | $7,536 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 317,151 | $9,324 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 308,614 | $11,163 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 318,617 | $13,466 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 377,555 | $12,875 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 380,015 | $10,511 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 387,185 | $8,061 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 387,692 | $5,711 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 376,275 | $5,644 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 369,598 | $8,626 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 350,424 | $5,807 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 328,596 | $5,215 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 329,470 | $4,642 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 300,328 | $4,622 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 295,362 | $5,411 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 274,286 | $4,954 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 261,226 | $4,545 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 300,018 | $5,295 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 301,340 | $5,786 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 297,460 | $4,568 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 276,260 | $3,690 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 266,682 | $3,536 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 118,285 | $1,590 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 42,956 | $469 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 28,160 | $329 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 22,256 | $268 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 18,891 | $201 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 14,917 | $242 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 11,336 | $167 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 11,336 | $165 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 11,336 | $137 | $6.98 | $5.87 - $7.85 |