Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,251 | $226 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 15,430 | $198 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 24,315 | $369 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 24,489 | $409 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 20,030 | $378 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 19,163 | $664 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 180,566 | $6,351 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 20,104 | $606 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 19,460 | $471 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 43,452 | $1,125 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 19,002 | $611 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 23,062 | $596 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 19,733 | $491 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 19,324 | $443 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 112,595 | $2,715 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 109,867 | $2,637 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 110,386 | $3,294 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 217,405 | $7,988 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 829,819 | $34,529 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 161,911 | $5,606 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 196,437 | $5,907 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 195,565 | $4,199 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 200,453 | $2,765 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 40,431 | $536 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 16,936 | $395 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 12,765 | $211 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 14,234 | $226 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 18,945 | $266 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 8,168 | $126 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 11,483 | $212 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 3,404 | $62 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 2,634 | $46 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 1,359 | $24 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 1,359 | $26 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 1,359 | $21 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 1,359 | $18 | $6.68 | $5.95 - $7.52 |
| Q3 2016 | 539 | $7 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 539 | $6 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 539 | $6 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 579 | $6 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 1,607 | $17 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 15,638 | $254 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 16,847 | $250 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 30,334 | $437 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 30,209 | $363 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 29,327 | $458 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 15,254 | $190 | $5.39 | $4.85 - $6.00 |
| Q2 2013 | 50 | $0 | $3.81 | $3.32 - $4.20 |