Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,264 | $464 | $14.10 | $12.61 - $16.99 |
| Q1 2025 | 87,542 | $1,462 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 93,335 | $1,759 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 96,458 | $3,363 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 96,787 | $3,393 | $16.62 | $13.75 - $18.82 |
| Q1 2019 | 203,839 | $2,872 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 240,312 | $3,689 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 268,021 | $4,932 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 239,442 | $4,346 | $9.04 | $8.36 - $9.55 |
| Q4 2015 | 171,131 | $2,038 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 171,157 | $1,847 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 196,221 | $3,179 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 188,614 | $2,797 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 188,789 | $2,719 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 138,198 | $1,663 | $6.98 | $5.87 - $7.85 |