Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 568,003 | $8,622 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 522,767 | $9 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 370,425 | $7 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 278,469 | $10 | $18.73 | $16.29 - $21.29 |
| Q3 2018 | 469 | $9 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 469 | $9 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 469 | $8 | $8.77 | $7.87 - $9.58 |