Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,500 | $3,438 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 115,600 | $1,484 | $13.23 | $11.54 - $15.21 |
| Q1 2025 | 15,500 | $259 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 6,800 | $237 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 37,900 | $1,329 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 129,600 | $3,907 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 115,200 | $2,707 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 22,700 | $574 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 31,800 | $1,013 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 39,400 | $1,018 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 50,400 | $1,251 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 51,200 | $1,132 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 57,100 | $1,349 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 63,900 | $1,533 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 75,400 | $2,217 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 79,800 | $2,886 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 64,600 | $2,730 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 68,900 | $2,349 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 83,200 | $2,301 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 132,900 | $2,767 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 167,100 | $2,461 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 146,200 | $2,193 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 33,500 | $782 | $9.92 | $7.79 - $11.66 |
| Q2 2019 | 34,100 | $541 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 74,600 | $1,051 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 15,900 | $244 | $8.81 | $7.35 - $10.04 |
| Q2 2018 | 15,200 | $276 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 17,600 | $304 | $8.77 | $7.87 - $9.58 |
| Q2 2016 | 171,605 | $1,865 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 249,605 | $2,948 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 259,905 | $3,095 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 257,205 | $2,775 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 298,705 | $4,839 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 328,505 | $4,872 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 362,105 | $5,214 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 471,005 | $5,666 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 533,005 | $8,315 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 564,505 | $7,029 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 383,105 | $4,448 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 296,405 | $2,392 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 344,136 | $2,823 | $3.81 | $3.32 - $4.20 |