Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492,505 | $7,314 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 439,505 | $5,643 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 400,205 | $6,075 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 401,355 | $6,703 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 373,165 | $7,034 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 346,675 | $12,089 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 344,765 | $12,087 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 340,850 | $10,277 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 358,242 | $8,419 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 326,842 | $8,259 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 334,790 | $10,666 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 410,290 | $10,606 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 413,590 | $10,269 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 422,990 | $9,348 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 450,172 | $10,633 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 447,357 | $10,732 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 320,814 | $9,432 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 363,290 | $13,140 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 504,637 | $21,326 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 684,637 | $23,346 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 452,737 | $12,523 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 462,237 | $9,624 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 451,837 | $6,656 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 371,306 | $5,570 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 428,306 | $9,997 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 454,306 | $7,528 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 436,576 | $6,928 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 411,676 | $5,801 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 325,176 | $4,991 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 75,945 | $1,397 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 82,545 | $1,498 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 117,545 | $2,028 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 141,245 | $2,493 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 123,545 | $2,372 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 180,045 | $2,764 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 222,800 | $2,974 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 150,000 | $1,988 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 175,000 | $2,363 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 200,000 | $2,174 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 197,500 | $2,332 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 190,000 | $2,263 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 164,000 | $1,770 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 137,500 | $2,228 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 200,000 | $2,966 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 498,114 | $7,173 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 690,614 | $8,308 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 1,058,114 | $16,507 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 1,303,114 | $16,224 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 1,403,114 | $16,290 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 1,435,314 | $11,583 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 1,351,814 | $11,085 | $3.81 | $3.32 - $4.20 |