Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,865 | $102 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 6,978 | $90 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 7,135 | $108 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 6,301 | $105 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 2,349 | $44 | $18.92 | $16.70 - $21.63 |
| Q1 2021 | 1,348 | $46 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 2,073 | $57 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 3,227 | $67 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 3,305 | $49 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 3,249 | $49 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 1,785 | $42 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 919 | $15 | $8.05 | $7.41 - $8.69 |
| Q3 2016 | 54,295 | $733 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 65,077 | $707 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 97,142 | $1,147 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 166,684 | $1,985 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 797,899 | $8,609 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 872,824 | $14,140 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 897,685 | $13,313 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 828,281 | $11,927 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 440,513 | $5,299 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 12,160 | $190 | $6.96 | $5.99 - $7.70 |