Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,377 | $1,476 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 33,077 | $425 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 33,077 | $502 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 59,691 | $997 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 47,244 | $891 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 40,177 | $1,401 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 74,877 | $2,625 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 93,699 | $2,825 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 87,216 | $2,050 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 48,895 | $1,236 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 61,827 | $1,970 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 88,404 | $2,285 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 121,489 | $3,017 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 168,949 | $3,734 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 244,013 | $5,764 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 232,312 | $5,573 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 196,552 | $5,779 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 175,942 | $6,364 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 160,938 | $6,801 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 164,149 | $5,597 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 156,816 | $4,338 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 138,800 | $2,890 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 134,826 | $1,986 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 138,191 | $2,073 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 100,829 | $2,353 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 112,800 | $1,869 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 112,800 | $1,790 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 106,400 | $1,499 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 106,400 | $1,633 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 169,541 | $3,120 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 133,550 | $2,424 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 144,331 | $2,490 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 144,331 | $2,547 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 145,503 | $2,794 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 145,503 | $2,233 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 145,504 | $1,942 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 132,653 | $1,758 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 132,653 | $1,791 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 123,453 | $1,342 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 104,000 | $1,228 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 100,400 | $1,196 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 95,900 | $1,035 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 226,377 | $3,667 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 174,600 | $2,589 | $6.85 | $5.96 - $7.82 |