Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 93,783 | $1,566 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 52,424 | $988 | $18.92 | $16.70 - $21.63 |
| Q4 2022 | 103,621 | $2,573 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 115,018 | $2,542 | $13.39 | $11.08 - $15.35 |
| Q1 2022 | 130,311 | $3,126 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 24,720 | $727 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 28,501 | $1,031 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 19,718 | $833 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 19,718 | $672 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 10,370 | $287 | $12.02 | $9.95 - $13.80 |