Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,300 | $495 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 33,300 | $428 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 25,600 | $389 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 25,900 | $433 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 35,441 | $668 | $18.92 | $16.70 - $21.63 |
| Q2 2024 | 5,800 | $203 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 9,800 | $295 | $14.19 | $12.03 - $15.87 |
| Q1 2022 | 18,700 | $449 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 20,900 | $614 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 19,000 | $687 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 19,000 | $803 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 19,000 | $648 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 19,000 | $526 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 16,000 | $333 | $9.07 | $6.72 - $10.59 |
| Q4 2019 | 18,822 | $439 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 24,322 | $403 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 26,022 | $413 | $7.28 | $6.43 - $7.90 |