Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,728 | $427 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 146,249 | $1,878 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 518,849 | $7,876 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 573,307 | $9,574 | $18.11 | $15.92 - $20.47 |
| Q4 2021 | 176,651 | $5,193,539 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 103,309 | $3,736,687 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 130,507 | $5,515,226 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 288,172 | $9,826,665 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 53,757 | $1,486,919 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 27,798 | $578,754 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 9,149 | $134,765 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 213,512 | $3,202,680 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 181,433 | $4,234,646 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 19,750 | $327,258 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 18,457 | $292,913 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 25,038 | $352,785 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 6,459 | $99,146 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 6,067 | $111,633 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 19,046 | $345,685 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 34,644 | $597,609 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 44,278 | $781,507 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 62,161 | $1,193,491 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 44,836 | $688,233 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 27,863 | $371,971 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 33,636 | $445,677 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 20,028 | $270,378 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 40,206 | $437,039 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 17,409 | $205,600 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 11,053 | $131,641 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 23,573 | $254,353 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 12,214 | $197,867 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 1,861 | $27,599 | $6.85 | $5.96 - $7.82 |
| Q3 2014 | 4,691 | $56,433 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 269 | $4,196 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 300 | $4,188 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 816 | $9,474 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 13,641 | $110,083 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 18,064 | $148,125 | $3.81 | $3.32 - $4.20 |