Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,595 | $187 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 12,361 | $159 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 13,375 | $203 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 15,215 | $254 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 15,828 | $298 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 15,840 | $552 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 17,526 | $614 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 18,112 | $546 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 18,402 | $432 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 18,272 | $462 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 20,361 | $649 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 21,443 | $554 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 21,822 | $542 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 20,541 | $454 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 17,333 | $409 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 15,271 | $366 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 14,479 | $426 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 14,177 | $513 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 15,336 | $648 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 14,406 | $491 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 13,465 | $372 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 12,935 | $269 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 5,273 | $78 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 4,745 | $71 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 3,836 | $90 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 4,026 | $67 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 3,897 | $62 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 3,088 | $44 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 2,729 | $42 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 2,064 | $38 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 394 | $7 | $9.04 | $8.36 - $9.55 |
| Q3 2014 | 3,600 | $43 | $6.98 | $5.87 - $7.85 |