Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185,399 | $17,603 | $14.10 | $12.61 - $16.99 |
| Q1 2018 | 50,000 | $863 | $8.77 | $7.87 - $9.58 |
| Q1 2014 | 2,000,000 | $24,900 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 1,300,000 | $15,093 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 900,000 | $7,263 | $3.98 | $3.62 - $4.24 |