Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,831 | $710 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 51,208 | $658 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 57,493 | $873 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,417,449 | $23,671 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 1,596,414 | $30,092 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 60,180 | $2,098 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 60,737 | $2,129 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 57,851 | $1,744 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 53,202 | $1,250 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 53,277 | $1,346 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 41,800 | $1,332 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 42,440 | $1,097 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 42,337 | $1,051 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 43,371 | $958 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 43,929 | $1,038 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 45,827 | $1,099 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 341,386 | $10,037 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 581,118 | $21,019 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 62,547 | $2,643 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 61,438 | $2,095 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 65,289 | $1,806 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 62,978 | $1,311 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 65,007 | $933 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 70,083 | $1,051 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 66,400 | $1,550 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 68,731 | $1,132 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 69,123 | $1,097 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 71,764 | $1,011 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 66,723 | $1,024 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 70,761 | $1,302 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 80,366 | $1,459 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 80,616 | $1,391 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 82,383 | $1,454 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 82,366 | $1,581 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 83,940 | $1,288 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 83,337 | $1,112 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 73,357 | $972 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 73,319 | $990 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 73,098 | $795 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 70,168 | $817 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 69,551 | $828 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 68,703 | $742 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 66,833 | $1,082 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 53,501 | $794 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 51,555 | $743 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 52,699 | $634 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 51,282 | $800 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 39,041 | $486 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 39,924 | $464 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 37,345 | $301 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 37,345 | $307 | $3.81 | $3.32 - $4.20 |