Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129,603 | $1,664 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 214,744 | $3,260 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 181,102 | $3,024 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 137,169 | $2,586 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 9,732 | $339 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 9,248 | $324 | $16.62 | $13.75 - $18.82 |
| Q2 2014 | 61,464 | $959 | $6.96 | $5.99 - $7.70 |
| Q2 2013 | 501,792 | $4,115 | $3.81 | $3.32 - $4.20 |