Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,216 | $374 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 24,816 | $319 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 23,616 | $358 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 23,894 | $399 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 24,594 | $464 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 24,794 | $865 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 25,887 | $908 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 28,129 | $848 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 30,745 | $723 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 30,992 | $783 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 32,476 | $1,035 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 33,476 | $865 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 34,304 | $852 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 34,061 | $753 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 34,611 | $818 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 40,011 | $960 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 40,911 | $1,203 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 43,580 | $1,576 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 43,780 | $1,850 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 44,308 | $1,511 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 42,757 | $1,183 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 43,431 | $904 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 43,431 | $640 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 43,431 | $651 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 43,431 | $1,014 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 43,431 | $720 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 42,631 | $677 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 41,931 | $591 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 41,174 | $632 | $8.81 | $7.35 - $10.04 |