Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,424 | $556 | $14.10 | $12.61 - $16.99 |
| Q2 2022 | 9,277 | $219 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 8,751 | $210 | $12.31 | $10.77 - $15.45 |
| Q3 2021 | 9,404 | $340 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 6,134 | $259 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 6,188 | $211 | $15.10 | $12.71 - $18.57 |
| Q1 2020 | 17,585 | $264 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 22,183 | $518 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 29,644 | $492 | $8.05 | $7.41 - $8.69 |
| Q4 2018 | 35,383 | $543 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 32,725 | $602 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 19,226 | $349 | $9.04 | $8.36 - $9.55 |
| Q3 2017 | 202,069 | $3,881 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 167,635 | $2,574 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 225,636 | $3,012 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 267,338 | $3,542 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 104,754 | $1,414 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 115,759 | $1,259 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 115,320 | $1,362 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 235,395 | $2,804 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 121,872 | $1,316 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 125,195 | $2,028 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 154,266 | $2,288 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 358,897 | $5,167 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 12,280 | $147 | $6.98 | $5.87 - $7.85 |
| Q3 2013 | 1,301,343 | $10,502 | $3.98 | $3.62 - $4.24 |