Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,198 | $92 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 17,877 | $230 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 13,153 | $200 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 10,798 | $180 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 11,304 | $213 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 10,326 | $360 | $18.73 | $16.29 - $21.29 |
| Q3 2019 | 55,809 | $925 | $8.05 | $7.41 - $8.69 |
| Q1 2017 | 80,717 | $1,078 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 46,738 | $619 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 46,738 | $631 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 46,860 | $509 | $6.10 | $5.12 - $7.10 |
| Q4 2014 | 82,922 | $1,194 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 84,482 | $1,017 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 81,867 | $1,277 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 68,257 | $850 | $5.39 | $4.85 - $6.00 |