Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50 | $1 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 50 | $1 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 50 | $1 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 50 | $1 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 50 | $2 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 50 | $2 | $16.62 | $13.75 - $18.82 |
| Q3 2021 | 317 | $11 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 291 | $12 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 538 | $18 | $15.10 | $12.71 - $18.57 |