Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,100 | $3,907 | $14.10 | $12.61 - $16.99 |
| Q3 2024 | 18,651 | $650 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 97,342 | $3,413 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 125,483 | $3,783 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 63,783 | $1,499 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 14,565 | $368 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 47,572 | $1,516 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 85,772 | $2,217 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 112,010 | $2,781 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 114,200 | $2,524 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 174,300 | $4,117 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 146,100 | $3,505 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 118,200 | $3,475 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 75,340 | $2,725 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 40 | $2 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 40 | $1 | $15.10 | $12.71 - $18.57 |
| Q1 2016 | 207 | $2 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 207 | $2 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 207 | $2 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 207 | $3 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 207 | $3 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 207 | $3 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 207 | $2 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 207 | $3 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 275 | $3 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 275 | $3 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 275 | $2 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 275 | $2 | $3.81 | $3.32 - $4.20 |