Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,211,898 | $32,847 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1,858,201 | $23,859 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 743,502 | $11,286 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 196,024 | $3,274 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 49,330 | $930 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 46,861 | $1,634 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 123,727 | $4,338 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 110,125 | $3,320 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 171,183 | $4,023 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 33,012 | $834 | $14.83 | $13.03 - $17.30 |
| Q1 2023 | 15,679 | $405 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 13,841 | $344 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 15,771 | $349 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 93,110 | $2,199 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 321,349 | $7,709 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 93,866 | $2,760 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 94,105 | $3,404 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 194,996 | $8,241 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 177,455 | $6,051 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 105,757 | $2,925 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 200,656 | $4,178 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 440,773 | $6,493 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 556,568 | $8,349 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 832,222 | $19,424 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 1,077,325 | $17,852 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 1,062,645 | $16,864 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,175,877 | $16,568 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 513,634 | $7,884 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 53,329 | $981 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 117,919 | $2,140 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 168,159 | $2,901 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 47,222 | $833 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 18,088 | $347 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 15,089 | $232 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 127,348 | $1,700 | $6.68 | $5.95 - $7.52 |
| Q1 2016 | 47,103 | $556 | $4.94 | $3.64 - $6.00 |
| Q2 2015 | 16,620 | $269 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 64,852 | $962 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 542,035 | $7,805 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 592,559 | $7,128 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 1,066,728 | $16,641 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 475,496 | $5,920 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 232,917 | $2,704 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 525,942 | $4,244 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 399,790 | $3,278 | $3.81 | $3.32 - $4.20 |