Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415 | $6 | $14.10 | $12.61 - $16.99 |
| Q4 2022 | 10,664 | $265 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 47,717 | $1,055 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 53,145 | $1,255 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 52,097 | $1,250 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 61,911 | $1,820 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 63,256 | $2,288 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 61,299 | $2,590 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 38,539 | $1,314 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 53,904 | $1,491 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 56,529 | $1,177 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 102,639 | $1,512 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 129,609 | $1,944 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 73,404 | $1,713 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 12,625 | $209 | $8.05 | $7.41 - $8.69 |
| Q4 2015 | 138,133 | $1,645 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 159,083 | $1,717 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 161,783 | $2,621 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 161,783 | $2,399 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 169,223 | $2,437 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 172,938 | $2,080 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 148,600 | $2,318 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 149,820 | $1,865 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 151,675 | $1,761 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 144,730 | $1,168 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 155,555 | $1,276 | $3.81 | $3.32 - $4.20 |