Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,416 | $5,664 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 430,472 | $5,527 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 354,942 | $5,388 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 331,385 | $5,534 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 260,325 | $4,907 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 223,487 | $7,793 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 234,587 | $8,225 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 215,503 | $6,497 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 218,173 | $5,127 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 128,861 | $3,256 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 185,035 | $5,895 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 183,135 | $4,734 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 189,261 | $4,699 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 189,261 | $4 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 191,030 | $4,512 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 197,792 | $4,745 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 215,842 | $6,346 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 214,822 | $7,770 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 220,432 | $9,315 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 220,722 | $7,527 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 242,320 | $6,703 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 259,475 | $5,402 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 298,606 | $4,398 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 240,712 | $3,611 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 240,712 | $5,618 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 276,712 | $4,585 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 238,904 | $3,791 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 99,504 | $1,402 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 94,904 | $1,457 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 75,604 | $1,391 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 69,455 | $1,261 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 68,055 | $1,174 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 68,055 | $1,201 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 68,055 | $1,307 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 55,410 | $851 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 77,610 | $1,036 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 75,310 | $998 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 75,310 | $1,017 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 72,410 | $787 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 72,410 | $855 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 72,410 | $862 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 115,710 | $1,249 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 149,910 | $2,429 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 182,710 | $2,710 | $6.85 | $5.96 - $7.82 |