Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,691 | $443 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 29,691 | $381 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 34,740 | $527 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 34,509 | $576 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 66,497 | $997 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 8,048 | $281 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 18,534 | $650 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 6,701 | $202 | $14.19 | $12.03 - $15.87 |
| Q3 2023 | 21,366 | $527 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 10,190 | $317 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 29,701 | $768 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 19,821 | $492 | $12.24 | $9.60 - $13.37 |
| Q2 2022 | 9,418 | $222 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 26,989 | $647 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 109,726 | $3,226 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 240,407 | $8,696 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 139,069 | $5,877 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 6,710 | $229 | $15.10 | $12.71 - $18.57 |
| Q1 2020 | 27,934 | $419 | $10.94 | $4.96 - $14.20 |
| Q2 2016 | 136,839 | $1,487 | $6.10 | $5.12 - $7.10 |