Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966,710 | $14,356 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1,218,753 | $15,649 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 1,485,955 | $22,557 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,175,041 | $19,623 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 1,119,928 | $21,111 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 1,129,139 | $39,373 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 915,359 | $32,093 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 1,127,976 | $34,009 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 1,345,772 | $31,626 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 959,346 | $24,243 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 922,774 | $29,400 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 811,968 | $20,989 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 1,032,651 | $25,641 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 1,059,371 | $23,412 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 1,076,896 | $25,438 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 828,635 | $19,880 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 867,235 | $25,498 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 423,580 | $15,321 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 411,711 | $17,398 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 449,830 | $15,340 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 590,692 | $16,338 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 283,907 | $5,911 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 312,026 | $4,597 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 876,399 | $13,146 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 548,642 | $12,807 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 443,085 | $7,342 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 491,537 | $7,801 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 454,008 | $6,395 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 660,906 | $10,145 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 666,146 | $12,257 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 270,752 | $4,914 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 348,021 | $6,002 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 482,110 | $8,510 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 409,560 | $7,864 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 246,156 | $3,778 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 279,082 | $3,725 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 333,693 | $4,421 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 49,441 | $668 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 795,048 | $8,642 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 81,481 | $962 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 73,395 | $874 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 683,914 | $7,379 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 231,181 | $3,745 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 192,914 | $2,861 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 441,939 | $6,364 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 693,189 | $8,340 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 430,187 | $6,711 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 336,838 | $4,195 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 84,891 | $986 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 479,130 | $3,868 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 620,253 | $5,086 | $3.81 | $3.32 - $4.20 |