Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,686,737 | $25,048 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1,664,094 | $21,367 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 1,617,617 | $24,555 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,633,877 | $27,286 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 1,656,320 | $31,222 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 1,646,320 | $57,407 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 1,621,881 | $56,863 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 1,555,765 | $46,906 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 1,467,109 | $34,477 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 1,387,202 | $35,055 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 1,343,426 | $42,802 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 1,334,533 | $34,498 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 1,324,884 | $32,897 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 1,261,000 | $27,869 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 1,201,534 | $28,380 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 1,134,779 | $27,224 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 1,143,257 | $33,612 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 1,126,252 | $40,737 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 1,107,280 | $46,794 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 1,056,662 | $36,033 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 1,030,245 | $28,497 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 1,026,146 | $21,365 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 1,078,060 | $15,880 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 1,163,621 | $17,455 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 1,151,498 | $26,876 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 1,154,377 | $19,129 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 1,119,212 | $17,762 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,114,986 | $15,711 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 1,047,909 | $16,086 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 1,154,877 | $21,250 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 1,055,308 | $19,154 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 990,217 | $17,082 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 996,747 | $17,593 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 994,780 | $19,100 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 966,984 | $14,844 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 881,145 | $11,764 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 803,881 | $10,652 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 699,955 | $9,450 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 620,164 | $6,742 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 569,851 | $6,730 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 521,913 | $6,216 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 487,475 | $5,260 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 452,651 | $7,333 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 378,490 | $5,614 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 326,073 | $4,696 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 307,227 | $3,696 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 264,658 | $4,129 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 213,267 | $2,656 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 179,305 | $2,082 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 168,180 | $1,383 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 140,320 | $1,153 | $3.81 | $3.32 - $4.20 |