Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,673 | $574 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 28,992 | $440 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 24,448 | $408 | $18.11 | $15.92 - $20.47 |
| Q4 2019 | 127,080 | $2,966 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 145,011 | $2,403 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 35,690 | $566 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 65,822 | $927 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 108,563 | $1,666 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 202,456 | $3,715 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 55,589 | $1,003 | $9.04 | $8.36 - $9.55 |