Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,086 | $462 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 34,232 | $440 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 33,872 | $514 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 31,566 | $527 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 32,075 | $605 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 31,825 | $1,110 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 30,544 | $1,071 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 29,951 | $903 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 30,211 | $710 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 30,767 | $777 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 30,363 | $967 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 31,275 | $808 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 30,202 | $750 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 30,173 | $667 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 30,840 | $728 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 29,009 | $696 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 28,977 | $852 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 29,383 | $1,063 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 29,322 | $1,239 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 31,384 | $1,070 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 31,083 | $860 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 32,341 | $673 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 24,252 | $357 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 26,805 | $402 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 71,658 | $1,672 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 127,426 | $2,111 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 168,047 | $2,667 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 166,928 | $2,352 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 166,728 | $2,559 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 157,105 | $2,891 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 156,105 | $2,833 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 168,943 | $2,914 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 179,943 | $3,176 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 55,223 | $1,060 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 56,023 | $860 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 56,023 | $748 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 55,223 | $732 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 55,123 | $744 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 54,523 | $593 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 53,823 | $636 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 52,223 | $622 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 50,423 | $544 | $6.83 | $5.17 - $8.19 |