Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,830 | $0 | $14.10 | $12.61 - $16.99 |
| Q2 2025 | 13,840 | $0 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 23,943 | $0 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 28,203 | $1 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 25,299 | $1 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 26,460 | $1 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 23,682 | $1 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 18,421 | $0 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 24,486 | $1 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 26,548 | $1 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 23,259 | $1 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 19,596 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 20,186 | $446 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 27,430 | $648 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 10,107 | $242 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 10,483 | $308 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 19,951 | $722 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 16,871 | $713 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 13,506 | $460 | $15.10 | $12.71 - $18.57 |
| Q1 2020 | 41,235 | $619 | $10.94 | $4.96 - $14.20 |