Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,700 | $144 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 11,100 | $143 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 11,100 | $168 | $15.42 | $13.83 - $18.35 |
| Q2 2024 | 1,100 | $39 | $16.62 | $13.75 - $18.82 |
| Q1 2020 | 62,800 | $942 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 264,382 | $6,171 | $9.92 | $7.79 - $11.66 |
| Q3 2013 | 11,390 | $92 | $3.98 | $3.62 - $4.24 |
| Q1 2013 | 8,034 | $72 | $4.31 | $3.86 - $4.61 |