Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,143 | $1,784 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 15,172 | $195 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 17,590 | $267 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 16,092 | $269 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 39,492 | $1 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 46,748 | $2 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 36,581 | $1 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 43,504 | $1 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 42,117 | $1 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 9,806 | $0 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 15,749 | $0 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 12,079 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 17,974 | $397 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 16,666 | $394 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 22,030 | $529 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 20,859 | $613 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 73,437 | $2,656 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 70,150 | $2,965 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 11,989 | $409 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 9,849 | $272 | $12.02 | $9.95 - $13.80 |
| Q2 2020 | 115,379 | $1,700 | $7.63 | $5.92 - $9.75 |
| Q3 2018 | 12,631 | $232 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 21,762 | $395 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 23,698 | $409 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 36,820 | $650 | $8.80 | $7.99 - $9.81 |
| Q3 2016 | 11,271 | $152 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 14,691 | $160 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 11,286 | $133 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 8,505 | $101 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 11,250 | $121 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 3,592 | $58 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 2,579 | $38 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 2,560 | $37 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 3,279 | $39 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 3,332 | $52 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 1,530 | $19 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 1,564 | $18 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 5,376 | $43 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 2,873 | $24 | $3.81 | $3.32 - $4.20 |