Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,787 | $4,600 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 219,097 | $2,813 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 165,540 | $2,513 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 317,295 | $5,299 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 121,647 | $2,293 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 59,055 | $2,059 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 86,511 | $3,033 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 145,979 | $4,401 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 80,200 | $1,885 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 42,999 | $1,087 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 48,407 | $1,542 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 80,958 | $2,093 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 80,040 | $1,987 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 142,412 | $3,147 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 192,905 | $4,556 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 54,783 | $1,314 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 134,319 | $3,949 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 139,705 | $5,053 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 156,921 | $6,631 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 74,900 | $2,554 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 41,348 | $1,144 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 66,258 | $1,379 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 196,270 | $2,891 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 33,512 | $503 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 56,824 | $1,326 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 81,560 | $1,351 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 95,573 | $1,517 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 77,425 | $1,091 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 81,795 | $1,256 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 91,266 | $1,679 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 78,046 | $1,417 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 45,574 | $786 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 41,467 | $732 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 52,915 | $1,016 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 92,854 | $1,425 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 180,436 | $2,409 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 125,879 | $1,668 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 155,021 | $2,093 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 114,403 | $1,244 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 102,788 | $1,214 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 139,474 | $1,661 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 123,587 | $1,334 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 140,732 | $2,280 | $7.73 | $7.14 - $8.54 |
| Q4 2013 | 56,424 | $655 | $4.31 | $3.78 - $5.68 |