Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022,061 | $15,178 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1,526,640 | $19,602 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 1,395,205 | $21,179 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,534,381 | $25,624 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 2,643,943 | $49,838 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 1,779,091 | $62,037 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 1,393,948 | $48,872 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 1,589,818 | $47,933 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 1,684,256 | $39,580 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 1,641,530 | $41,481 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 1,744,551 | $55,581 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 1,849,659 | $47,814 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 2,010,099 | $49,911 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 1,979,042 | $43,736 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 717,456 | $16,947 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 938,154 | $22,505 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 901,279 | $26,498 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 727,947 | $26,330 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 856,886 | $36,211 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 938,980 | $32,020 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 756,559 | $20,926 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 741,760 | $15,443 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 756,210 | $11,139 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 1,281,674 | $19,225 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 723,814 | $16,894 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 754,363 | $12,500 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 870,270 | $13,811 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,317,820 | $18,568 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 3,867,499 | $59,366 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 4,195,448 | $77,196 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 3,561,137 | $64,635 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 3,213,398 | $55,432 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 3,104,884 | $54,801 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 3,495,954 | $67,122 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 3,511,390 | $53,899 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 3,508,544 | $46,839 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 3,588,499 | $47,548 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 3,615,579 | $48,810 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 3,584,885 | $38,968 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 3,583,969 | $42,326 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 3,756,857 | $44,745 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 3,665,859 | $39,555 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 3,525,268 | $57,109 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 3,533,739 | $52,406 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 3,172,343 | $45,682 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 3,137,581 | $37,745 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 3,114,724 | $48,590 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 69,632 | $867 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 260,321 | $3,022 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 203,737 | $1,644 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 251,500 | $2,063 | $3.81 | $3.32 - $4.20 |