Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 372 | $6 | $15.42 | $13.83 - $18.35 |
| Q4 2024 | 13 | $0 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 13 | $0 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 6 | $0 | $16.62 | $13.75 - $18.82 |
| Q3 2023 | 170 | $4 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 205 | $7 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 170 | $4 | $13.99 | $12.28 - $15.74 |
| Q3 2016 | 4,059 | $55 | $5.85 | $5.00 - $6.75 |
| Q1 2010 | 2,861 | $24 | — | — |
| Q4 2009 | 2,861 | $30 | — | — |