Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,821 | $755 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 50,821 | $652 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 50,821 | $771 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 50,821 | $854 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 50,821 | $958 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 54,021 | $1,883 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 47,099 | $1,651 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 47,624 | $1,435 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 47,622 | $1,119 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 47,723 | $1,206 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 47,717 | $1,520 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 47,748 | $1,232 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 21,906 | $544 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 21,906 | $485 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 22,018 | $520 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 21,900 | $525 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 21,897 | $643 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 10,888 | $394 | $18.37 | $15.88 - $21.39 |