Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,370 | $1 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 62,435 | $1 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 61,985 | $1 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 57,894 | $1 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 59,381 | $1 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 60,100 | $2 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 62,603 | $2 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 64,047 | $2 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 64,680 | $2 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 64,912 | $2 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 68,590 | $2 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 71,304 | $2 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 72,506 | $2 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 71,484 | $1,579 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 78,063 | $1,843 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 73,933 | $1,773 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 75,033 | $2,205 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 77,573 | $2,805 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 74,646 | $3,154 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 73,016 | $2,489 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 83,916 | $2,321 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 100,276 | $2,087 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 101,426 | $1,494 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 94,816 | $1,422 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 81,141 | $1,893 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 83,349 | $1,381 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 36,877 | $585 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 36,471 | $513 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 36,186 | $555 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 35,327 | $650 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 35,067 | $636 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 34,557 | $596 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 21,327 | $376 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 21,337 | $409 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 21,217 | $325 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 11,860 | $158 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 11,530 | $152 | $6.41 | $5.06 - $7.07 |