Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,014 | $164 | $14.10 | $12.61 - $16.99 |
| Q4 2024 | 12,184 | $230 | $18.92 | $16.70 - $21.63 |
| Q2 2024 | 5,733 | $201 | $16.62 | $13.75 - $18.82 |
| Q3 2021 | 156,537 | $5,609 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 116,254 | $4,848 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 80,315 | $2,734 | $15.10 | $12.71 - $18.57 |
| Q2 2013 | 196,573 | $1,612 | $3.81 | $3.32 - $4.20 |