Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,117,638 | $46,304 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 3,115,982 | $40,014 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 3,035,186 | $46,079 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 2,954,761 | $49,354 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 2,424,508 | $45,713 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 2,442,321 | $85,180 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 2,395,441 | $84,001 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 2,261,124 | $68,183 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 2,195,605 | $51,603 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 2,082,918 | $52,642 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 2,004,754 | $63,871 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 1,947,247 | $50,336 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 1,846,458 | $46 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 1,780,273 | $39,344 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 1,790,671 | $42,295 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 1,826,597 | $43,820 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 2,256,342 | $66,336 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 2,106,107 | $76,177 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 2,236,847 | $94,529 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 2,052,425 | $69,987 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 1,767,283 | $48,883 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 1,629,972 | $33,935 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 1,662,987 | $24,495 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 1,642,708 | $24,640 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 1,517,494 | $35,418 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 1,483,545 | $24,582 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 1,466,459 | $23,272 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,408,605 | $19,847 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 1,317,955 | $20,230 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 1,050,408 | $19,327 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 984,449 | $17,867 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 910,830 | $15,711 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 892,204 | $15,747 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 889,349 | $17,075 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 869,428 | $13,345 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 1,004,610 | $13,410 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 890,972 | $11,805 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 822,351 | $11,101 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 811,288 | $8,818 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 808,767 | $9,551 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 869,220 | $10,352 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 968,201 | $10,446 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 843,822 | $13,669 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 764,138 | $11,332 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 734,264 | $10,572 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 608,408 | $7,318 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 524,704 | $8,184 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 614,361 | $7,648 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 637,068 | $7,396 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 520,922 | $4,204 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 308,699 | $2,531 | $3.81 | $3.32 - $4.20 |