Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,003 | $45 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 3,329 | $43 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 3,028 | $46 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 2,975 | $50 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 2,965 | $56 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 2,677 | $93 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 2,694 | $94 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 2,623 | $79 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 2,494 | $59 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 2,392 | $60 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 2,369 | $75 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 2,418 | $63 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 2,450 | $61 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 7,386 | $163 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 6,913 | $163 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 6,240 | $150 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 5,470 | $161 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 5,439 | $197 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 5,689 | $240 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 6,128 | $209 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 5,825 | $161 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 5,988 | $125 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 6,428 | $95 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 277,958 | $4,169 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 7,999 | $187 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 8,520 | $141 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 8,802 | $140 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 8,900 | $125 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 8,687 | $133 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 9,257 | $170 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 9,257 | $168 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 36,908 | $637 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 70,211 | $1,239 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 49,079 | $942 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 50,364 | $773 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 49,877 | $666 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 44,495 | $574 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 79,367 | $1,071 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 42,748 | $465 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 12,460 | $147 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 11,437 | $136 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 12,707 | $137 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 11,460 | $186 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 10,117 | $150 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 8,753 | $126 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 8,081 | $97 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 9,727 | $152 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 8,479 | $106 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 8,208 | $95 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 2,755 | $22 | $3.98 | $3.62 - $4.24 |