Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 428,948 | $6,511 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 381,159 | $6,365 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 366,359 | $6,906 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 301,659 | $10,519 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 283,359 | $9,935 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 275,559 | $8,308 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 240,047 | $5,641 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 95,547 | $2,414 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 56,197 | $1,790 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 71,697 | $1,853 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 84,901 | $2,108 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 88,901 | $1,965 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 171,085 | $4,041 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 117,787 | $2,826 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 50,730 | $1,491 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 14,130 | $511 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 630 | $27 | $19.14 | $16.77 - $21.71 |