Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,000 | $3 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 175,000 | $2 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 300,000 | $5 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 200,000 | $3 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 150,000 | $3 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 140,000 | $5 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 145,000 | $5 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 200,000 | $6 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 250,000 | $6 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 192,343 | $5 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 190,000 | $6 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 107,838 | $3 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 100,000 | $2 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 130,000 | $2,873 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 90,000 | $2,126 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 130,000 | $3,119 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 90,000 | $2,646 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 200,000 | $13,288 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 50,000 | $2,113 | $19.14 | $16.77 - $21.71 |
| Q3 2020 | 105,000 | $2,186 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 115,000 | $8,430 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 80,000 | $4,156 | $10.94 | $4.96 - $14.20 |
| Q3 2018 | 30,000 | $552 | $9.54 | $8.78 - $10.74 |
| Q4 2015 | 64,709 | $771 | $5.76 | $5.00 - $6.28 |