Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,491 | $839 | $14.10 | $12.61 - $16.99 |
| Q2 2025 | 16,849 | $256 | $15.42 | $13.83 - $18.35 |
| Q3 2024 | 93,033 | $3,244 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 7,275 | $255 | $16.62 | $13.75 - $18.82 |
| Q3 2023 | 87,419 | $2,209 | $14.83 | $13.03 - $17.30 |
| Q1 2023 | 14,054 | $363 | $13.99 | $12.28 - $15.74 |
| Q3 2022 | 103,462 | $2,287 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 70,112 | $1,656 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 75,671 | $1,815 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 7,526 | $221 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 12,394 | $448 | $18.37 | $15.88 - $21.39 |
| Q2 2018 | 13,994 | $254 | $9.04 | $8.36 - $9.55 |
| Q1 2017 | 10,501 | $140 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 42,345 | $561 | $6.41 | $5.06 - $7.07 |
| Q4 2015 | 223,932 | $2,667 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 33,500 | $361 | $6.83 | $5.17 - $8.19 |