Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,058 | $2,481 | $14.10 | $12.61 - $16.99 |
| Q2 2025 | 37,860 | $575 | $15.42 | $13.83 - $18.35 |
| Q4 2024 | 1,567,964 | $29,556 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 1,433,059 | $49,971 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 1,599,359 | $56,074 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 1,367,041 | $41,216 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 1,460,432 | $34,320 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 1,179,817 | $29,814 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 1,172,894 | $37,368 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 1,167,797 | $30,188 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 967,673 | $24,027 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 1,059,734 | $23,420 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 1,103,734 | $26,070 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 1,207,298 | $28,963 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 1,167,804 | $34,333 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 1,242,955 | $44,958 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 1,038,460 | $43,885 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 1,028,674 | $35,078 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 1,258,003 | $34,796 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 1,114,996 | $23,214 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 1,513,713 | $22,297 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 1,545,306 | $23,180 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 1,586,574 | $37,031 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 1,607,029 | $26,629 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 1,607,029 | $25,504 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,945,633 | $27,414 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 1,945,633 | $29,865 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 1,945,633 | $35,800 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 1,945,633 | $35,313 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 1,024,153 | $17,666 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 806,427 | $14,233 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 922,283 | $17,708 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 786,563 | $12,074 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 1,741,632 | $23,251 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 1,221,465 | $16,184 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 705,760 | $9,100 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 1,156,100 | $12,567 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 1,258,100 | $14,858 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 864,835 | $10,300 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 49,600 | $535 | $6.83 | $5.17 - $8.19 |
| Q1 2014 | 150,163 | $1,870 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 150,163 | $1,743 | $4.31 | $3.78 - $5.68 |