Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,836 | $0 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 5,836 | $0 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 3,217 | $0 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 5,112 | $0 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 14,883 | $0 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 13,050 | $0 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 12,487 | $0 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 12,487 | $0 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 11,572 | $0 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 11,413 | $0 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 16,510 | $1 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 26,509 | $1 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 27,088 | $1 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 26,863 | $1 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 27,588 | $1 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 44,517 | $1 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 44,517 | $1 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 50,398 | $1,823 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 50,398 | $2,130 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 50,398 | $1,719 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 50,398 | $1,394 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 54,458 | $1,134 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 112,492 | $1,657 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 252,778 | $3,792 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 75,264 | $1,757 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 75,264 | $1,247 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 73,242 | $1,162 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 73,242 | $1,032 | $7.40 | $6.72 - $8.08 |
| Q3 2017 | 927 | $18 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 927 | $14 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 927 | $12 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 46,125 | $611 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 78,798 | $1,064 | $5.85 | $5.00 - $6.75 |
| Q2 2015 | 28,182 | $457 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 36,336 | $539 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 179,396 | $2,583 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 42,426 | $510 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 57,328 | $894 | $6.96 | $5.99 - $7.70 |