Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,426 | $199 | $14.10 | $12.61 - $16.99 |
| Q2 2023 | 6,519 | $208 | $14.81 | $13.13 - $16.75 |
| Q4 2022 | 8,215 | $204 | $12.24 | $9.60 - $13.37 |
| Q2 2022 | 10,271 | $243 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 14,835 | $356 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 11,991 | $353 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 10,950 | $396 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 13,279 | $562 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 12,659 | $432 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 11,583 | $320 | $12.02 | $9.95 - $13.80 |
| Q4 2019 | 11,232 | $262 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 16,722 | $277 | $8.05 | $7.41 - $8.69 |
| Q3 2018 | 19,476 | $358 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 21,985 | $399 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 20,663 | $356 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 16,531 | $292 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 18,768 | $360 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 16,042 | $246 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 23,254 | $310 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 32,900 | $436 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 22,028 | $297 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 33,954 | $369 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 32,384 | $382 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 12,523 | $149 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 14,093 | $152 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 20,066 | $325 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 23,005 | $341 | $6.85 | $5.96 - $7.82 |