Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,057 | $488 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 39,355 | $597 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 36,629 | $612 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 34,633 | $653 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 38,618 | $1,347 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 38,827 | $1,361 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 39,189 | $1,181 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 35,219 | $828 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 37,014 | $935 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 38,847 | $1,238 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 39,602 | $1,024 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 41,900 | $1,040 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 37,991 | $840 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 35,312 | $834 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 25,395 | $609 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 20,019 | $589 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 17,747 | $642 | $18.37 | $15.88 - $21.39 |
| Q2 2015 | 10,222 | $166 | $7.73 | $7.14 - $8.54 |