Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,255 | $167 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 10,703 | $137 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 10,703 | $162 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 10,703 | $179 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 11,051 | $208 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 10,589 | $369 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 10,796 | $379 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 10,752 | $324 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 10,868 | $255 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 10,593 | $268 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 11,193 | $357 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 11,453 | $296 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 12,429 | $309 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 12,845 | $284 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 13,255 | $313 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 13,601 | $326 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 13,601 | $400 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 9,325 | $337 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 8,991 | $380 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 8,991 | $307 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 10,142 | $281 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 10,370 | $216 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 10,238 | $151 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 10,238 | $154 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 10,238 | $239 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 15,649 | $259 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 15,649 | $248 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 15,649 | $220 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 15,649 | $240 | $8.81 | $7.35 - $10.04 |
| Q3 2017 | 14,005 | $269 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 13,607 | $209 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 13,607 | $182 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 13,607 | $180 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 13,607 | $184 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 13,607 | $148 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 13,607 | $161 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 12,982 | $155 | $5.76 | $5.00 - $6.28 |