Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,620 | $383 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 25,620 | $366 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 275,620 | $4,184 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 276,031 | $4,502 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 98,361 | $2,005 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 98,361 | $3,201 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 98,361 | $3,794 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 98,361 | $2,688 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 98,361 | $2,556 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 98,361 | $2,262 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 98,361 | $3,134 | $14.81 | $13.13 - $16.75 |
| Q4 2018 | 7,995 | $123 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 7,995 | $147 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 7,995 | $145 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 7,995 | $138 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 7,995 | $141 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 7,995 | $154 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 7,995 | $130 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 7,995 | $107 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 7,995 | $106 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 7,995 | $108 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 6,535 | $71 | $6.10 | $5.12 - $7.10 |
| Q2 2014 | 267 | $4 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 267 | $3 | $5.39 | $4.85 - $6.00 |
| Q3 2013 | 200 | $2 | $3.98 | $3.62 - $4.24 |