Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,117 | $2,081 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 81,759 | $1,064 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 17,358 | $263 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 41,580 | $673 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 52,612 | $985 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 18,541 | $619 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 16,741 | $608 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 18,660 | $493 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 13,639 | $358 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 12,943 | $300 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 13,239 | $412 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 14,484 | $391 | $13.99 | $12.28 - $15.74 |
| Q3 2022 | 786 | $17 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 1,512 | $36 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 1,752 | $42 | $12.31 | $10.77 - $15.45 |
| Q2 2021 | 59,826 | $2,528 | $19.14 | $16.77 - $21.71 |