Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,889 | $0 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 20,186 | $0 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 35,965 | $1 | $18.11 | $15.92 - $20.47 |
| Q3 2022 | 24,840 | $549 | $13.39 | $11.08 - $15.35 |
| Q1 2022 | 42,389 | $1,017 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 33,746 | $992 | $15.86 | $13.25 - $18.50 |
| Q4 2019 | 65,027 | $1,518 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 40,021 | $663 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 49,429 | $784 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 33,488 | $472 | $7.40 | $6.72 - $8.08 |
| Q3 2018 | 32,124 | $591 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 60,494 | $1,098 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 165,707 | $2,858 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 43,069 | $760 | $8.80 | $7.99 - $9.81 |
| Q2 2016 | 35,506 | $386 | $6.10 | $5.12 - $7.10 |
| Q3 2015 | 89,963 | $971 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 142,505 | $2,309 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 57,163 | $848 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 36,566 | $527 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 125,080 | $1,505 | $6.98 | $5.87 - $7.85 |