Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,680 | $1,941 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 109,818 | $1,410 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 109,758 | $3,954 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 108,260 | $4,036 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 111,920 | $4,191 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 109,338 | $3,813 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 114,540 | $4,016 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 141,194 | $4,257 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 349,085 | $8,203 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 122,117 | $3,086 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 128,770 | $4,103 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 101,563 | $2,556 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 139,223 | $3,457 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 214,264 | $4,735 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 300,090 | $7,089 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 447,713 | $10,741 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 492,367 | $14,475 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 524,661 | $18,977 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 504,886 | $21,337 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 589,282 | $20,095 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 698,362 | $19,317 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 738,102 | $15,368 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 768,000 | $11,313 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 774,621 | $11,619 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 734,306 | $17,139 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 423,016 | $7,010 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 456,076 | $7,238 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 578,417 | $8,150 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 478,407 | $7,343 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 454,130 | $8,356 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 497,048 | $9,021 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 355,440 | $6,131 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 507,590 | $8,958 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 722,645 | $13,875 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 1,129,325 | $17,335 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 1,432,885 | $19,129 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 1,015,865 | $13,460 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 1,033,315 | $13,949 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 1,208,715 | $13,139 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 1,133,903 | $13,391 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 1,368,599 | $16,300 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 1,617,339 | $17,451 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 1,780,108 | $28,838 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 1,816,308 | $26,936 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 418,414 | $6,025 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 492,714 | $5,927 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 375,650 | $5,860 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 306,514 | $3,816 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 275,014 | $3,193 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 388,014 | $3,131 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 425,305 | $3,488 | $3.81 | $3.32 - $4.20 |