Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,514 | $3,839 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 370,445 | $4,757 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 250,738 | $3,806 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 277,525 | $4,635 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 127,504 | $4,446 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 111,677 | $3,915 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 25,776 | $777 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 54,497 | $1,281 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 16,369 | $414 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 75,163 | $2,395 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 18,989 | $491 | $13.99 | $12.28 - $15.74 |
| Q3 2022 | 16,675 | $368 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 82,572 | $1,950 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 11,224 | $270 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 7,515 | $221 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 5,561 | $201 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 64,993 | $2,747 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 63,890 | $2,179 | $15.10 | $12.71 - $18.57 |
| Q4 2019 | 33,605 | $784 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 10,997 | $182 | $8.05 | $7.41 - $8.69 |
| Q4 2017 | 47,990 | $847 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 61,256 | $1,176 | $8.50 | $7.34 - $9.73 |
| Q1 2014 | 12,838 | $160 | $5.39 | $4.85 - $6.00 |