Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 215,015 | $4 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 216,600 | $4 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 711,117 | $25 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 799,067 | $28 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 803,017 | $24 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 1,492,332 | $35 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 1,893,158 | $48 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 3,276,602 | $104 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 4,059,200 | $105 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 4,518,139 | $112 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 5,469,049 | $120,866 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 5,629,349 | $132,965 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 5,399,819 | $129,542 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 3,708,703 | $109,036 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 3,758,628 | $135,949 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 4,446,141 | $187,893 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 4,831,141 | $164,741 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 5,421,118 | $149,948 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 4,274,651 | $88,998 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 2,693,951 | $39,681 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 2,610,987 | $39,164 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 2,510,083 | $58,585 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 2,387,364 | $39,558 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 1,669,778 | $26,499 | $7.28 | $6.43 - $7.90 |
| Q1 2017 | 2,254,981 | $30,103 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 4,386,491 | $58,120 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 4,860,491 | $65,616 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 4,641,291 | $50,450 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 4,349,691 | $51,369 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 4,604,791 | $54,843 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 5,876,286 | $63,405 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 6,405,205 | $103,764 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 6,865,986 | $101,822 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 6,668,007 | $96,019 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 6,523,912 | $78,482 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 5,961,312 | $92,996 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 6,278,199 | $78,163 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 5,688,884 | $66,047 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 5,345,843 | $43,140 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 4,825,792 | $39,571 | $3.81 | $3.32 - $4.20 |