Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,029 | $1 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 24,619 | $0 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 9,343 | $0 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 37,684 | $1 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 15,013 | $0 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 23,423 | $1 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 16,933 | $1 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 6,176 | $0 | $14.19 | $12.03 - $15.87 |
| Q3 2023 | 28,094 | $1 | $14.83 | $13.03 - $17.30 |
| Q1 2023 | 61,899 | $2 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 11,981 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 11,776 | $260 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 42,354 | $1,000 | $12.04 | $10.79 - $13.14 |
| Q4 2021 | 95,532 | $2,809 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 10,015 | $362 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 5,917 | $250 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 106,336 | $3,626 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 15,894 | $440 | $12.02 | $9.95 - $13.80 |
| Q2 2020 | 57,621 | $849 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 39,434 | $592 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 17,812 | $416 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 11,463 | $190 | $8.05 | $7.41 - $8.69 |
| Q1 2019 | 37,778 | $532 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 19,432 | $298 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 98,369 | $1,810 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 29,553 | $536 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 16,762 | $289 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 9,486 | $167 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 45,645 | $876 | $8.50 | $7.34 - $9.73 |
| Q4 2016 | 8,118 | $108 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 12,820 | $173 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 14,222 | $155 | $6.10 | $5.12 - $7.10 |
| Q2 2015 | 8,872 | $144 | $7.73 | $7.14 - $8.54 |
| Q2 2014 | 7,235 | $113 | $6.96 | $5.99 - $7.70 |