Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,653 | $2,014 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 70,429 | $904 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 79,301 | $1,204 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 20,071 | $335 | $18.11 | $15.92 - $20.47 |
| Q3 2023 | 9,218 | $233 | $14.83 | $13.03 - $17.30 |
| Q1 2022 | 11,579 | $278 | $12.31 | $10.77 - $15.45 |
| Q2 2021 | 10,478 | $443 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 14,669 | $500 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 14,520 | $302 | $9.07 | $6.72 - $10.59 |
| Q1 2019 | 23,812 | $336 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 19,062 | $293 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 16,014 | $295 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 16,699 | $303 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 20,099 | $347 | $8.77 | $7.87 - $9.58 |
| Q3 2017 | 17,097 | $328 | $8.50 | $7.34 - $9.73 |
| Q1 2017 | 23,055 | $308 | $6.68 | $5.95 - $7.52 |