Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,010 | $2,569 | $14.10 | $12.61 - $16.99 |
| Q3 2024 | 172,935 | $6,030 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 231,410 | $8,113 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 315,984 | $9,527 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 317,100 | $7,452 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 348,900 | $8,817 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 298,500 | $9,510 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 297,500 | $7,690 | $13.99 | $12.28 - $15.74 |
| Q2 2015 | 819,783 | $13,280 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 831,283 | $12,320 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 892,883 | $12,858 | $6.65 | $5.60 - $7.42 |