Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,760 | $279 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 123,480 | $1,585 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 98,327 | $1,493 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 100,779 | $1,683 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 30,633 | $577 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 18,200 | $635 | $18.73 | $16.29 - $21.29 |
| Q1 2024 | 8,821 | $266 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 52,911 | $1,243 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 39,275 | $992 | $14.83 | $13.03 - $17.30 |
| Q1 2022 | 46,138 | $1,107 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 120,537 | $3,544 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 9,239 | $334 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 8,643 | $365 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 14,951 | $510 | $15.10 | $12.71 - $18.57 |
| Q2 2020 | 119,693 | $1,763 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 15,809 | $237 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 122,910 | $2,869 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 28,338 | $470 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 63,149 | $1,002 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 110,456 | $1,556 | $7.40 | $6.72 - $8.08 |
| Q3 2018 | 39,159 | $721 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 53,535 | $972 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 65,091 | $1,123 | $8.77 | $7.87 - $9.58 |
| Q2 2015 | 10,021 | $162 | $7.73 | $7.14 - $8.54 |