Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,728 | $130 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 9,344 | $120 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 10,967 | $166 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 10,967 | $183 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 10,967 | $207 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 10,967 | $382 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 10,375 | $364 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 10,765 | $325 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 10,765 | $253 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 10,333 | $261 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 8,588 | $274 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 8,102 | $209 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 8,102 | $233 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 8,102 | $179 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 8,102 | $191 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 8,471 | $203 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 8,471 | $249 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 8,471 | $306 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 8,835 | $373 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 8,835 | $301 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 9,098 | $252 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 9,465 | $197 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 9,880 | $146 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 9,880 | $148 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 9,598 | $224 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 9,219 | $153 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 9,219 | $146 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 9,219 | $130 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 9,219 | $142 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 9,219 | $170 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 9,219 | $167 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 9,219 | $159 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 9,219 | $163 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 9,219 | $171 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 9,219 | $142 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 9,219 | $123 | $6.68 | $5.95 - $7.52 |