Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,153 | $8,140 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1,590,339 | $20,420 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 313,106 | $4,753 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,712,991 | $28,607 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 294,642 | $5,554 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 46,011 | $1,604 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 679,522 | $23,824 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 239,382 | $7,217 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 121,401 | $2,853 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 228,330 | $5,770 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 101,449 | $3,232 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 59,988 | $2 | $13.99 | $12.28 - $15.74 |
| Q3 2022 | 85,430 | $1,888 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 91,021 | $2,150 | $12.04 | $10.79 - $13.14 |
| Q4 2021 | 787,154 | $23,142 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 154,170 | $5,576 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 53,601 | $2,265 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 172,341 | $5,877 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 45,532 | $948 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 160,358 | $2,362 | $7.63 | $5.92 - $9.75 |
| Q4 2019 | 470,553 | $10,983 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 96,257 | $1,594 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 1,184,143 | $18,792 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,068,624 | $15,057 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 774,954 | $11,896 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 600,023 | $11,040 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 817,050 | $14,829 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 1,292,387 | $22,294 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 1,100,672 | $19,427 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 1,164,683 | $22,362 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 1,170,272 | $17,964 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 137,597 | $1,837 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 1,633,833 | $21,648 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 1,077,661 | $14,548 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 3,007,511 | $32,692 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 2,088,306 | $24,663 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 2,664,721 | $31,737 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 2,941,264 | $31,736 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 2,684,112 | $43,483 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 952,750 | $14,129 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 640,370 | $9,221 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 594,285 | $7,149 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 331,729 | $5,175 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 264,544 | $3,294 | $5.39 | $4.85 - $6.00 |
| Q3 2013 | 170,644 | $1,377 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 16,854 | $138 | $3.81 | $3.32 - $4.20 |