Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 61,200 | $929 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 57,732 | $964 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 49,873 | $940 | $18.92 | $16.70 - $21.63 |
| Q2 2024 | 35,122 | $1,231 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 20,747 | $626 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 39,441 | $927 | $12.18 | $11.03 - $13.32 |
| Q4 2022 | 38,635 | $959 | $12.24 | $9.60 - $13.37 |
| Q1 2022 | 58,750 | $1,409 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 68,090 | $2,002 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 132,295 | $4,785 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 215,324 | $9,100 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 203,081 | $6,925 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 177,844 | $4,919 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 250,361 | $5,212 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 296,268 | $4,365 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 185,651 | $2,785 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 138,053 | $3,222 | $9.92 | $7.79 - $11.66 |
| Q3 2017 | 44,090 | $847 | $8.50 | $7.34 - $9.73 |
| Q1 2016 | 48,608 | $574 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 40,056 | $494 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 40,056 | $432 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 351,440 | $5,693 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 5,180,194 | $76,822 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 5,627,148 | $81,032 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 5,528,303 | $66,505 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 5,542,668 | $86,465 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 5,453,382 | $67,895 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 3,540,682 | $41,108 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 64,482 | $520 | $3.98 | $3.62 - $4.24 |