Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,310 | $465 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 35,671 | $458 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 25,585 | $388 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 20,577 | $344 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 21,258 | $401 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 11,903 | $415 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 10,039 | $352 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 11,881 | $358 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 16,298 | $383 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 12,115 | $306 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 9,821 | $313 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 10,602 | $274 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 9,922 | $246 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 9,291 | $205 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 9,005 | $213 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 9,920 | $238 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 8,449 | $248 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 6,600 | $239 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 24,840 | $1,050 | $19.14 | $16.77 - $21.71 |
| Q2 2020 | 20,336 | $300 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 16,621 | $249 | $10.94 | $4.96 - $14.20 |
| Q3 2019 | 11,147 | $185 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 10,761 | $171 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 10,860 | $153 | $7.40 | $6.72 - $8.08 |
| Q4 2017 | 3,418 | $60 | $8.80 | $7.99 - $9.81 |