Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,046 | $1,575 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 110,704 | $1,421 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 102,230 | $1,552 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 100,812 | $1,684 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 103,196 | $1,945 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 104,386 | $3,640 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 106,348 | $3,729 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 108,625 | $3,275 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 113,754 | $2,673 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 118,596 | $2,997 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 129,715 | $4,133 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 133,564 | $3,453 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 134,697 | $3,345 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 136,794 | $3,023 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 143,423 | $3,388 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 138,005 | $3,311 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 151,541 | $4,455 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 147,961 | $5,352 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 152,307 | $6,436 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 163,789 | $5,585 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 164,434 | $4,548 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 164,587 | $3,427 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 163,769 | $2,412 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 167,220 | $2,508 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 168,048 | $3,922 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 171,443 | $2,841 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 169,395 | $2,688 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 166,034 | $2,339 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 171,360 | $2,630 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 165,948 | $3,053 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 167,672 | $3,043 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 163,596 | $2,822 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 169,332 | $2,989 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 171,998 | $3,302 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 190,343 | $2,922 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 210,269 | $2,807 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 220,169 | $2,917 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 225,969 | $3,051 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 223,869 | $2,433 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 798,750 | $9,433 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 1,196,230 | $14,247 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 1,384,625 | $14,940 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 1,296,740 | $21,007 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 1,387,257 | $20,573 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 1,651,077 | $23,776 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 1,650,456 | $19,855 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 1,998,731 | $31,180 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 2,793,431 | $34,778 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 2,793,031 | $32,427 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 3,451,064 | $27,850 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 2,846,541 | $26,995 | $3.81 | $3.32 - $4.20 |
| Q1 2013 | 2,786,835 | $26,554 | $4.31 | $3.86 - $4.61 |