Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 304,773 | $3,913 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 198,196 | $3,009 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,449,805 | $24,212 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 1,743,085 | $32,857 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 2,059,791 | $71,825 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 843,528 | $29,574 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 301,800 | $9,099 | $14.19 | $12.03 - $15.87 |
| Q3 2023 | 4,421 | $112 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 1,311 | $42 | $14.81 | $13.13 - $16.75 |
| Q3 2021 | 497,268 | $17,986 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 774,102 | $32,714 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 1,833,423 | $62,520 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 1,509,600 | $41,756 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 2,356,900 | $49,071 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 2,098,345 | $30,909 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 850,325 | $12,755 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 446,167 | $10,414 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 3,100 | $51 | $8.05 | $7.41 - $8.69 |
| Q4 2018 | 812,449 | $12,471 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 1,728,700 | $31,808 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 491,906 | $8,928 | $9.04 | $8.36 - $9.55 |
| Q4 2017 | 1,103,700 | $19,480 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 1,080,800 | $20,751 | $8.50 | $7.34 - $9.73 |
| Q1 2016 | 1,648,100 | $19,464 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 851,200 | $10,138 | $5.76 | $5.00 - $6.28 |