Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,668 | $2,252 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 131,628 | $1,690 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 131,628 | $1,998 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 133,628 | $2,232 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 133,628 | $2,519 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 131,646 | $4,590 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 131,651 | $4,616 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 132,471 | $3,994 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 132,471 | $3,113 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 133,564 | $3,375 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 137,254 | $4,373 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 137,254 | $3,548 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 152,622 | $3,790 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 159,878 | $3,533 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 159,736 | $3,773 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 170,731 | $4,096 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 170,120 | $5,002 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 175,852 | $6,361 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 182,172 | $7,699 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 176,452 | $6,017 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 175,452 | $4,853 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 175,452 | $3,653 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 179,422 | $2,643 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 178,152 | $2,672 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 176,188 | $4,112 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 175,638 | $2,910 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 200,288 | $3,179 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 156,188 | $2,201 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 156,188 | $2,397 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 156,688 | $2,883 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 156,188 | $2,835 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 156,188 | $2,694 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 158,688 | $2,801 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 158,688 | $3,047 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 158,688 | $2,436 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 157,988 | $2,109 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 167,188 | $2,215 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 167,188 | $2,257 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 169,988 | $1,848 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 169,988 | $2,008 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 169,988 | $2,025 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 169,988 | $1,834 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 170,138 | $2,756 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 153,538 | $2,277 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 153,538 | $2,211 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 153,538 | $1,847 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 153,538 | $2,395 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 102,943 | $1,282 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 88,238 | $1,024 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 88,138 | $711 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 87,389 | $717 | $3.81 | $3.32 - $4.20 |