Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,581 | $1,301 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 73,758 | $947 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 30,350 | $461 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 33,894 | $566 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 17,238 | $325 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 11,320 | $395 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 10,910 | $383 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 9,254 | $279 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 8,625 | $203 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 19,522 | $493 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 19,977 | $636 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 24,051 | $622 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 25,243 | $627 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 25,723 | $568 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 46,515 | $1,099 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 68,992 | $1,655 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 70,863 | $2,083 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 88,809 | $3,212 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 79,195 | $3,347 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 70,918 | $2,418 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 88,861 | $2,458 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 105,834 | $2,203 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 112,183 | $1,652 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 103,316 | $1,550 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 53,451 | $1,248 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 57,614 | $955 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 70,202 | $1,114 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 79,003 | $1,113 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 40,390 | $620 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 55,796 | $1,027 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 71,603 | $1,300 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 74,583 | $1,287 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 49,929 | $881 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 52,819 | $1,014 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 34,523 | $530 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 76,833 | $1,026 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 28,061 | $372 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 27,403 | $370 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 27,403 | $298 | $6.10 | $5.12 - $7.10 |
| Q3 2015 | 27,477 | $296 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 106,314 | $1,722 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 273,229 | $4,052 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 490,049 | $7,056 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 392,900 | $4,727 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 203,600 | $3,176 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 91,000 | $1,133 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 107,000 | $1,242 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 222,855 | $1,798 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 681,455 | $5,588 | $3.81 | $3.32 - $4.20 |
| Q4 2012 | 650,422 | $6,133 | — | — |