Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,972 | $0 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 32,315 | $0 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 29,790 | $0 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 29,959 | $1 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 30,561 | $1 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 30,914 | $1 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 32,486 | $1 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 33,166 | $1 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 44,623 | $1 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 46,336 | $1 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 47,510 | $2 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 47,487 | $1 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 50,781 | $1 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 50,025 | $1,106 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 49,962 | $1,180 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 52,819 | $1,267 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 55,688 | $1,637 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 56,721 | $2,052 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 58,873 | $2,488 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 16,397 | $559 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 17,922 | $496 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 17,763 | $370 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 18,341 | $270 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 20,806 | $312 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 21,683 | $506 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 20,461 | $339 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 20,793 | $330 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 17,499 | $247 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 16,953 | $260 | $8.81 | $7.35 - $10.04 |
| Q2 2018 | 17,647 | $320 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 15,420 | $266 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 15,738 | $278 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 14,746 | $283 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 14,806 | $227 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 14,430 | $193 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 14,412 | $191 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 12,693 | $171 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 12,658 | $145 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 11,077 | $131 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 10,080 | $120 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 11,027 | $119 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 10,863 | $176 | $7.73 | $7.14 - $8.54 |