Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,250 | $2,766 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 186,143 | $2,390 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 161,795 | $2,456 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 137,110 | $2,290 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 118,049 | $2,225 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 71,124 | $2,480 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 64,544 | $2,263 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 75,103 | $2,264 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 45,295 | $1,064 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 40,168 | $1,015 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 101,478 | $3,233 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 8,573 | $222 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 8,600 | $0 | $12.24 | $9.60 - $13.37 |
| Q4 2021 | 7,500 | $221 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 7,500 | $271 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 4,981 | $210 | $19.14 | $16.77 - $21.71 |
| Q4 2020 | 8,976 | $248 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 11,378 | $237 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 20,660 | $304 | $7.63 | $5.92 - $9.75 |
| Q2 2015 | 26,800 | $434 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 23,450 | $348 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 20,200 | $291 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 22,975 | $276 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 16,425 | $256 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 11,400 | $142 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 13,575 | $158 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 17,550 | $142 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 17,175 | $141 | $3.81 | $3.32 - $4.20 |