Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,016 | $1,055 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 174,314 | $2,238 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 216,143 | $3,281 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 189,267 | $3,161 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 129,944 | $2,449 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 141,501 | $4,934 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 141,501 | $4,961 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 146,752 | $4,425 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 168,606 | $3,962 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 84,541 | $2,136 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 87,198 | $2,778 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 92,250 | $2,385 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 102,443 | $2,544 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 109,794 | $2,426 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 117,676 | $2,780 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 259,400 | $6,223 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 269,200 | $7,914 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 267,100 | $9,661 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 267,100 | $11,288 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 259,400 | $8,846 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 259,400 | $7,175 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 291,700 | $6,073 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 291,700 | $4,297 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 291,700 | $4,375 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 291,700 | $6,808 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 291,700 | $4,833 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 291,700 | $4,629 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 285,300 | $4,020 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 220,000 | $3,377 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 220,000 | $4,048 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 220,000 | $3,993 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 130,400 | $2,249 | $8.77 | $7.87 - $9.58 |
| Q3 2016 | 228,700 | $3,087 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 228,700 | $2,486 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 228,700 | $2,701 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 228,700 | $2,724 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 496,500 | $5,357 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 496,500 | $8,043 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 496,500 | $7,363 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 496,500 | $7,150 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 496,500 | $5,973 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 496,500 | $7,745 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 496,500 | $6,181 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 496,500 | $5,764 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 477,800 | $3,856 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 477,800 | $3,918 | $3.81 | $3.32 - $4.20 |