Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,935 | $311 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 21,043 | $270 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 24,823 | $377 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 25,421 | $425 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 32,551 | $614 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 22,527 | $786 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 16,059 | $563 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 20,984 | $633 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 19,543 | $459 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 15,831 | $400 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 16,247 | $518 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 15,097 | $390 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 16,435 | $408 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 14,291 | $316 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 15,095 | $357 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 24,433 | $586 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 27,457 | $807 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 16,927 | $612 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 31,624 | $1,336 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 32,232 | $1,099 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 26,146 | $723 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 15,279 | $318 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 16,589 | $244 | $7.63 | $5.92 - $9.75 |
| Q4 2019 | 17,907 | $418 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 15,329 | $254 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 14,657 | $233 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 14,982 | $211 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 14,529 | $223 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 16,095 | $296 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 17,855 | $324 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 17,157 | $296 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 19,410 | $343 | $8.80 | $7.99 - $9.81 |
| Q2 2017 | 11,349 | $174 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 15,238 | $203 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 20,094 | $266 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 13,217 | $178 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 16,010 | $174 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 15,650 | $185 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 17,890 | $213 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 11,976 | $129 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 15,010 | $243 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 17,820 | $264 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 16,887 | $243 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 31,262 | $376 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 38,342 | $598 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 49,223 | $613 | $5.39 | $4.85 - $6.00 |
| Q3 2013 | 30,901 | $249 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 22,573 | $185 | $3.81 | $3.32 - $4.20 |