Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,171 | $7,828 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 2,434,986 | $31,265 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 2,924,803 | $44,399 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 2,476,816 | $41,363 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 2,403,508 | $45,310 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 2,357,823 | $82,208 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 2,210,791 | $77,513 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 2,241,823 | $67,591 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 2,146,116 | $50,434 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 2,240,123 | $56,607 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 2,327,654 | $74,155 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 2,401,616 | $62,081 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 2,190,057 | $54,379 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 2,113,239 | $46,709 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 2,015,216 | $47,604 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 1,968,549 | $47,225 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 1,635,991 | $49,105 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 1,639,699 | $59,308 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 837,228 | $35,382 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 822,878 | $28,060 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 822,995 | $22,764 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 889,223 | $18,513 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 876,348 | $12,908 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 884,013 | $13,260 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 914,343 | $21,341 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 915,769 | $15,174 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 922,167 | $14,635 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 925,905 | $13,046 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 933,804 | $14,334 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 932,079 | $17,150 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 887,425 | $16,107 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 876,489 | $15,119 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 856,889 | $15,124 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 862,559 | $16,561 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 883,056 | $13,555 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 863,744 | $11,531 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 834,103 | $11,051 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 797,596 | $10,767 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 766,686 | $8,334 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 735,036 | $8,680 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 706,292 | $8,412 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 689,612 | $7,441 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 609,602 | $9,876 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 616,693 | $9,145 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 106,972 | $1,540 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 108,981 | $1,311 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 87,314 | $1,363 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 83,394 | $1,038 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 90,903 | $1,056 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 20,925 | $169 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 22,393 | $184 | $3.81 | $3.32 - $4.20 |