Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 152,041 | $1,952 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 175,353 | $2,662 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 380,809 | $6,360 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 366,033 | $6,900 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 344,262 | $12,004 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 298,495 | $10,465 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 262,931 | $7,927 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 210,960 | $4,958 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 195,944 | $4,952 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 163,696 | $5,215 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 265,699 | $3,816 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 138,823 | $3,447 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 124,845 | $2,759 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 123,126 | $2,908 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 109,735 | $2,633 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 87,027 | $2,559 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 74,814 | $2,706 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 60,095 | $2,540 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 16,923 | $577 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 15,565 | $431 | $12.02 | $9.95 - $13.80 |
| Q2 2020 | 17,785 | $262 | $7.63 | $5.92 - $9.75 |
| Q4 2019 | 16,519 | $386 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 17,565 | $291 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 17,272 | $274 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 17,172 | $242 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 27,796 | $427 | $8.81 | $7.35 - $10.04 |
| Q4 2017 | 585 | $10 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 585 | $11 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 1,018 | $16 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 9,317 | $125 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 9,210 | $122 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 14,560 | $197 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 12,424 | $135 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 9,859 | $116 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 8,243 | $98 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 8,829 | $95 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 14,295 | $232 | $7.73 | $7.14 - $8.54 |
| Q4 2014 | 3,816 | $55 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 2,942 | $35 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 565 | $9 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 325 | $4 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 325 | $4 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 325 | $3 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 325 | $3 | $3.81 | $3.32 - $4.20 |