Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,235 | $353 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 328,300 | $5,483 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 305,700 | $5,762 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 23,400 | $816 | $18.73 | $16.29 - $21.29 |
| Q3 2023 | 47,200 | $1 | $14.83 | $13.03 - $17.30 |
| Q4 2021 | 128,188 | $3,769 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 247,100 | $8,938 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 178,900 | $7,560 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 297,800 | $10,155 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 41,591 | $866 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 425,300 | $6,265 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 1,271,700 | $19,076 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 873,700 | $20,392 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 242,800 | $4,023 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 82,200 | $1,305 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 168,800 | $2,378 | $7.40 | $6.72 - $8.08 |
| Q3 2018 | 35,200 | $648 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 23,900 | $434 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 35,500 | $612 | $8.77 | $7.87 - $9.58 |
| Q3 2015 | 160,322 | $1,730 | $6.83 | $5.17 - $8.19 |
| Q3 2014 | 390,300 | $4,695 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 106,800 | $1,666 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 199,848 | $2,488 | $5.39 | $4.85 - $6.00 |
| Q2 2013 | 191,999 | $1,574 | $3.81 | $3.32 - $4.20 |