Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,581 | $1,122 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 108,213 | $1,389 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 76,143 | $1,156 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 21,338 | $356 | $18.11 | $15.92 - $20.47 |
| Q4 2023 | 19,047 | $448 | $12.18 | $11.03 - $13.32 |
| Q2 2023 | 21,655 | $690 | $14.81 | $13.13 - $16.75 |
| Q4 2022 | 9,028 | $224 | $12.24 | $9.60 - $13.37 |
| Q1 2022 | 20,700 | $497 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 30,700 | $903 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 6,000 | $217 | $18.37 | $15.88 - $21.39 |
| Q1 2021 | 10,200 | $348 | $15.10 | $12.71 - $18.57 |
| Q3 2015 | 58,035 | $626 | $6.83 | $5.17 - $8.19 |
| Q3 2014 | 109,502 | $1,317 | $6.98 | $5.87 - $7.85 |