Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,785 | $3,754 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 262,024 | $3,364 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 304,632 | $4,624 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 302,519 | $5,052 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 283,002 | $5,335 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 292,075 | $10,185 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 331,888 | $11,636 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 336,462 | $10,144 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 346,819 | $8,140 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 362,694 | $9,165 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 396,003 | $12,617 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 429,063 | $11,091 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 467,041 | $11,596 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 454,515 | $10,023 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 465,929 | $11,006 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 548,551 | $13,160 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 528,015 | $15,524 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 464,171 | $16,789 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 482,177 | $20,377 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 515,131 | $17,566 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 525,235 | $14,528 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 571,391 | $11,896 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 589,962 | $8,691 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 530,311 | $7,955 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 559,116 | $13,049 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 582,766 | $9,656 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 596,748 | $9,470 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 604,788 | $8,522 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 615,998 | $9,456 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 618,605 | $11,382 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 600,356 | $10,896 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 571,591 | $9,860 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 557,733 | $9,845 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 563,777 | $10,825 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 577,167 | $8,861 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 573,748 | $7,659 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 547,147 | $7,250 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 587,804 | $7,936 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 562,851 | $6,117 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 499,191 | $5,895 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 511,212 | $6,089 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 508,174 | $5,483 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 458,561 | $7,428 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 451,292 | $6,693 | $6.85 | $5.96 - $7.82 |
| Q3 2014 | 9,259 | $111 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 95,992 | $1,497 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 2,456 | $30 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 2,344 | $28 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 4,737 | $38 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 4,737 | $39 | $3.81 | $3.32 - $4.20 |