Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,933 | $1,113 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 64,094 | $823 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 6,476 | $98 | $15.42 | $13.83 - $18.35 |
| Q4 2023 | 1,578 | $37 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 1,166 | $29 | $14.83 | $13.03 - $17.30 |
| Q1 2022 | 20,610 | $494 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 24,010 | $706 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 20,412 | $738 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 21,412 | $893 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 22,611 | $625 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 21,500 | $595 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 27,200 | $566 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 21,700 | $320 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 22,500 | $338 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 22,500 | $525 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 66,820 | $1,107 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 41,220 | $654 | $7.28 | $6.43 - $7.90 |