Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,386 | $496 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 31,383 | $403 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 32,318 | $491 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 35,542 | $594 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 31,441 | $593 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 30,822 | $1,075 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 29,682 | $1,041 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 33,378 | $1,006 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 31,340 | $736 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 31,715 | $801 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 31,818 | $1,014 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 30,240 | $782 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 16,978 | $422 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 16,264 | $359 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 12,343 | $292 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 10,167 | $244 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 10,300 | $303 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 10,572 | $382 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 9,896 | $418 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 10,973 | $374 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 11,048 | $306 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 10,564 | $220 | $9.07 | $6.72 - $10.59 |
| Q4 2019 | 9,670 | $226 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 10,578 | $175 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 10,598 | $168 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 11,060 | $156 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 10,980 | $169 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 10,144 | $187 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 11,812 | $214 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 11,922 | $206 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 11,947 | $211 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 12,546 | $241 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 12,840 | $197 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 17,374 | $229 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 19,404 | $263 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 22,278 | $308 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 22,184 | $230 | $6.10 | $5.12 - $7.10 |