Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,266,887 | $18,813 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1,521,648 | $19,538 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 1,656,822 | $25,151 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 3,017,029 | $50,384 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 1,755,733 | $33,096 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 347,831 | $12,129 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 422,672 | $14,819 | $16.62 | $13.75 - $18.82 |
| Q4 2023 | 445,350 | $10,466 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 2,170,285 | $54,843 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 2,121,506 | $67,591 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 2,693,137 | $69,618 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 2,296,743 | $57,028 | $12.24 | $9.60 - $13.37 |
| Q4 2021 | 1,163,403 | $34,204 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 2,654,546 | $96,015 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 2,742,954 | $115,917 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 2,772,084 | $94,528 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 3,107,161 | $85,944 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 3,059,465 | $63,698 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 1,956,066 | $28,813 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 2,204,072 | $33,061 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 2,497,250 | $58,286 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 2,226,472 | $36,893 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 2,210,396 | $35,079 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,981,225 | $27,915 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 1,482,528 | $22,757 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 1,441,168 | $26,517 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 1,739,055 | $31,564 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 2,437,544 | $42,048 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 2,407,432 | $42,491 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 1,033,321 | $19,840 | $8.50 | $7.34 - $9.73 |