Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 94 | $1 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 51 | $1 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 121 | $2 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 121 | $4 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 158 | $6 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 180 | $5 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 13 | $0 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 13 | $0 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 13 | $0 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 9 | $0 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 9 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 9 | $0 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 9 | $0 | $12.04 | $10.79 - $13.14 |
| Q3 2014 | 68 | $1 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 68 | $1 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 76 | $1 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 76 | $1 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 76 | $1 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 76 | $1 | $3.81 | $3.32 - $4.20 |
| Q1 2013 | 76 | $1 | $4.31 | $3.86 - $4.61 |