Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,995 | $787 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 2,113 | $27 | $13.23 | $11.54 - $15.21 |
| Q1 2025 | 29,262 | $489 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 6,652 | $232 | $18.73 | $16.29 - $21.29 |
| Q4 2023 | 16,439 | $386 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 34,417 | $870 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 13,479 | $429 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 2,798 | $72 | $13.99 | $12.28 - $15.74 |
| Q4 2021 | 16,518 | $485 | $15.86 | $13.25 - $18.50 |
| Q2 2021 | 4,236 | $179 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 13,932 | $475 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 13,188 | $274 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 9,871 | $145 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 989 | $14 | $10.94 | $4.96 - $14.20 |
| Q2 2019 | 3,430 | $54 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 31,766 | $447 | $7.40 | $6.72 - $8.08 |
| Q3 2018 | 111,912 | $2,059 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 126,750 | $2,300 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 12,513 | $215 | $8.77 | $7.87 - $9.58 |
| Q2 2016 | 14,753 | $160 | $6.10 | $5.12 - $7.10 |
| Q2 2015 | 16,191 | $262 | $7.73 | $7.14 - $8.54 |
| Q3 2014 | 28,932 | $348 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 10,397 | $162 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 5,669 | $70 | $5.39 | $4.85 - $6.00 |