Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,097 | $105 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 24,947 | $320 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 45,147 | $685 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 45,147 | $754 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 45,147 | $851 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 45,147 | $1,574 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 45,147 | $1,583 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 45,147 | $1,361 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 47,425 | $1,114 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 42,225 | $1,067 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 42,225 | $1,345 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 42,225 | $1,092 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 40,925 | $1,016 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 38,125 | $843 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 38,125 | $901 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 38,125 | $915 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 38,125 | $1,121 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 89,855 | $3,250 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 89,855 | $3,797 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 89,855 | $3,064 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 88,555 | $2,449 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 88,555 | $1,844 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 88,555 | $1,304 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 88,555 | $1,328 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 88,555 | $2,067 | $9.92 | $7.79 - $11.66 |