Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,645 | $860 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 54,158 | $904 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 55,144 | $1,039 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 30,673 | $1,070 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 23,915 | $838 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 15,557 | $469 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 13,661 | $321 | $12.18 | $11.03 - $13.32 |