Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 114,204 | $1,466 | $13.23 | $11.54 - $15.21 |
| Q1 2025 | 26,939 | $450 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 496,724 | $9,363 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 126,964 | $4,427 | $18.73 | $16.29 - $21.29 |
| Q4 2023 | 14,580 | $343 | $12.18 | $11.03 - $13.32 |
| Q2 2023 | 41,966 | $1,337 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 80,481 | $2 | $13.99 | $12.28 - $15.74 |
| Q3 2022 | 10,484 | $232 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 100,702 | $2,379 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 154,924 | $3,717 | $12.31 | $10.77 - $15.45 |
| Q2 2021 | 40,899 | $1,728 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 99,108 | $3,380 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 15,768 | $436 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 24,206 | $504 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 17,488 | $258 | $7.63 | $5.92 - $9.75 |
| Q1 2019 | 25,946 | $366 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 17,551 | $269 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 23,376 | $430 | $9.54 | $8.78 - $10.74 |
| Q1 2018 | 12,551 | $217 | $8.77 | $7.87 - $9.58 |
| Q1 2017 | 25,700 | $343 | $6.68 | $5.95 - $7.52 |
| Q2 2016 | 30,000 | $326 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 21,200 | $250 | $4.94 | $3.64 - $6.00 |
| Q3 2015 | 47,900 | $517 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 16,900 | $274 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 26,200 | $389 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 10,200 | $147 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 45,100 | $543 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 29,120 | $454 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 37,203 | $463 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 16,100 | $187 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 79,900 | $645 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 39,000 | $320 | $3.81 | $3.32 - $4.20 |