Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,827 | $2,017 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 136,392 | $1,751 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 114,340 | $1,736 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 111,796 | $1,867 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 45,850 | $864 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 48,483 | $1,691 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 90,139 | $3,160 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 92,160 | $2,779 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 36,744 | $863 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 33,197 | $839 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 33,225 | $1,059 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 32,988 | $853 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 55,354 | $1,374 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 60,057 | $1,325 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 78,887 | $1,862 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 102,497 | $2,457 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 8,653 | $253 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 14,649 | $528 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 29,772 | $1,256 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 55,900 | $1,904 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 27,256 | $749 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 58,994 | $1,213 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 120,602 | $1,773 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 59,012 | $886 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 20,089 | $467 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 9,460 | $157 | $8.05 | $7.41 - $8.69 |
| Q4 2018 | 22,085 | $339 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 35,157 | $646 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 51,751 | $938 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 55,474 | $960 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 66,326 | $1,174 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 80,271 | $1,541 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 85,912 | $1,319 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 38,781 | $518 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 30,491 | $409 | $6.41 | $5.06 - $7.07 |