Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,916 | $5,464 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 309,902 | $3,979 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 484,290 | $7,352 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 530,164 | $8,854 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 744,350 | $14,031 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 827,500 | $28,855 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 695,017 | $24 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 755,201 | $23 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 637,154 | $15 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 367,805 | $9 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 201,026 | $6 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 46,535 | $1 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 18,796 | $0 | $12.24 | $9.60 - $13.37 |
| Q2 2022 | 106,577 | $2,517 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 984,973 | $23,630 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 1,760,169 | $51,749 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 1,783,619 | $64,513 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 1,326,201 | $56,045 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 925,821 | $31,570 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 799,535 | $22,115 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 959,179 | $19,970 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 759,304 | $11,185 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 671,347 | $10,070 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 88,900 | $2,075 | $9.92 | $7.79 - $11.66 |
| Q1 2019 | 190,754 | $2,688 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 229,658 | $3,525 | $8.81 | $7.35 - $10.04 |
| Q2 2018 | 109,148 | $1,981 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 288,680 | $4,980 | $8.77 | $7.87 - $9.58 |