Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,400 | $5,441 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 187,186 | $2,403 | $13.23 | $11.54 - $15.21 |
| Q1 2025 | 20,030 | $335 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 33,429 | $1,166 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 7,600 | $266 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 181,015 | $5,458 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 300,939 | $7,072 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 135,770 | $3,431 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 32,000 | $1,020 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 26,900 | $695 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 13,800 | $343 | $12.24 | $9.60 - $13.37 |
| Q4 2021 | 37,582 | $1,105 | $15.86 | $13.25 - $18.50 |
| Q2 2021 | 31,819 | $1,345 | $19.14 | $16.77 - $21.71 |
| Q1 2020 | 67,426 | $1,011 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 23,465 | $548 | $9.92 | $7.79 - $11.66 |
| Q2 2019 | 76,313 | $1,211 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 322,140 | $4,539 | $7.40 | $6.72 - $8.08 |
| Q3 2015 | 98,450 | $1,062 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 19,046 | $309 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 160,080 | $2,374 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 148,300 | $2,136 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 401,091 | $4,825 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 651,733 | $10,167 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 715,102 | $8,904 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 553,072 | $6,421 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 406,976 | $3,285 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 397,140 | $3,257 | $3.81 | $3.32 - $4.20 |