Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,571 | $632 | $14.10 | $12.61 - $16.99 |
| Q2 2025 | 61,295 | $930 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 208,527 | $3,482 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 242,756 | $4,576 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 43,327 | $1,511 | $18.73 | $16.29 - $21.29 |
| Q3 2023 | 41,727 | $1,054 | $14.83 | $13.03 - $17.30 |
| Q1 2023 | 20,417 | $528 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 78,560 | $1,951 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 43,980 | $972 | $13.39 | $11.08 - $15.35 |
| Q1 2022 | 56,787 | $1,362 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 16,651 | $490 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 64,983 | $2,350 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 113,974 | $4,817 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 7,672 | $262 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 17,243 | $477 | $12.02 | $9.95 - $13.80 |
| Q2 2020 | 151,033 | $2,225 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 128,410 | $1,926 | $10.94 | $4.96 - $14.20 |
| Q2 2019 | 46,968 | $745 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 65,715 | $926 | $7.40 | $6.72 - $8.08 |
| Q4 2017 | 29,630 | $523 | $8.80 | $7.99 - $9.81 |
| Q1 2017 | 18,833 | $251 | $6.68 | $5.95 - $7.52 |
| Q2 2016 | 18,737 | $204 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 44,650 | $527 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 14,070 | $168 | $5.76 | $5.00 - $6.28 |