Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,996 | $906 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 64,846 | $833 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 64,846 | $984 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 64,846 | $1,083 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 65,812 | $1,241 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 61,707 | $2,152 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 61,707 | $2,163 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 53,424 | $1,611 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 54,946 | $1,291 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 54,946 | $1,388 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 54,946 | $1,751 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 54,946 | $1,420 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 54,946 | $1,364 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 54,946 | $1,214 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 57,497 | $1,358 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 59,542 | $1,428 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 40,593 | $1,193 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 40,593 | $1,468 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 40,593 | $1,715 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 40,593 | $1,384 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 43,850 | $1,213 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 47,922 | $998 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 47,922 | $706 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 47,922 | $719 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 47,922 | $1,118 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 47,922 | $794 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 53,489 | $849 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 47,385 | $668 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 47,385 | $727 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 47,385 | $872 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 52,961 | $961 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 52,961 | $914 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 52,961 | $935 | $8.80 | $7.99 - $9.81 |