Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927,397 | $14 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 84,550 | $1 | $13.23 | $11.54 - $15.21 |
| Q3 2024 | 22,550 | $1 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 88,591 | $3 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 119,510 | $4 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 168,240 | $4 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 33,730 | $1 | $14.83 | $13.03 - $17.30 |
| Q1 2022 | 50,887 | $1,221 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 17,059 | $502 | $15.86 | $13.25 - $18.50 |
| Q1 2019 | 27,812 | $392 | $7.40 | $6.72 - $8.08 |
| Q4 2014 | 18,655 | $269 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 18,655 | $224 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 34,245 | $534 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 149,925 | $1,867 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 284,235 | $3,300 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 293,665 | $2,370 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 294,625 | $2,416 | $3.81 | $3.32 - $4.20 |