Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,559 | $6,899 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 469,259 | $6,025 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 578,810 | $8,786 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 320,450 | $5,352 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 288,000 | $5,429 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 245,170 | $8,549 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 280,570 | $9,837 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 313,670 | $9,457 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 228,670 | $5,374 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 235,530 | $5,952 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 247,270 | $7,878 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 250,350 | $6,472 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 242,250 | $6,015 | $12.24 | $9.60 - $13.37 |