Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $11 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 534 | $7 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 372 | $6 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 576 | $10 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 502 | $9 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 500 | $17 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 460 | $16 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 362 | $11 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 291 | $7 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 502 | $13 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 585 | $19 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 492 | $13 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 336 | $8 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 336 | $7 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 336 | $8 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 180 | $4 | $12.31 | $10.77 - $15.45 |
| Q3 2021 | 171 | $6 | $18.37 | $15.88 - $21.39 |
| Q4 2018 | 200 | $3 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 200 | $4 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 200 | $4 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 200 | $3 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 200 | $4 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 200 | $4 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 200 | $3 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 200 | $3 | $6.68 | $5.95 - $7.52 |
| Q4 2015 | 293 | $3 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 807 | $9 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 694 | $11 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 693 | $10 | $6.85 | $5.96 - $7.82 |