Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000 | $356 | $14.10 | $12.61 - $16.99 |
| Q2 2025 | 134,832 | $2,047 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 35,193 | $588 | $18.11 | $15.92 - $20.47 |
| Q1 2024 | 280,769 | $8,465 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 528,841 | $12,428 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 428,750 | $10,835 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 176,105 | $5,611 | $14.81 | $13.13 - $16.75 |
| Q2 2021 | 46,163 | $1,951 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 251,048 | $8,561 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 45,623 | $950 | $9.07 | $6.72 - $10.59 |
| Q3 2019 | 624,406 | $10,347 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 982,841 | $15,598 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,199,954 | $16,907 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 973,315 | $14,942 | $8.81 | $7.35 - $10.04 |
| Q2 2016 | 1,087,452 | $11,821 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 947,368 | $11,188 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 607,573 | $7,236 | $5.76 | $5.00 - $6.28 |
| Q2 2015 | 59,580 | $965 | $7.73 | $7.14 - $8.54 |
| Q3 2014 | 87,852 | $1,057 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 89,400 | $1,395 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 63,948 | $796 | $5.39 | $4.85 - $6.00 |