Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,289 | $49 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 2,692 | $35 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 3,082 | $47 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 3,570 | $60 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 3,699 | $70 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 3,386 | $118 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 3,349 | $117 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 3,271 | $99 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 2,380 | $56 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 4,399 | $111 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 4,399 | $140 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 4,669 | $0 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 5,700 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 5,700 | $141 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 5,630 | $133 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 4,550 | $109 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 5,250 | $122 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 5,250 | $190 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 5,250 | $222 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 5,250 | $179 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 6,250 | $173 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 6,265 | $130 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 3,615 | $53 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 3,460 | $52 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 3,250 | $76 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 13,350 | $221 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 4,250 | $67 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 4,250 | $60 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 4,250 | $65 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 4,250 | $78 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 4,250 | $77 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 16,250 | $291 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 19,300 | $341 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 19,300 | $371 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 20,800 | $290 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 20,800 | $278 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 21,500 | $285 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 36,000 | $486 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 21,000 | $228 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 21,000 | $248 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 21,000 | $250 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 21,000 | $227 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 36,000 | $583 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 51,000 | $756 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 50,000 | $720 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 35,000 | $421 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 15,000 | $234 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 15,000 | $187 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 15,000 | $174 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 15,000 | $121 | $3.98 | $3.62 - $4.24 |