Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,579 | $1 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 89,387 | $1 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 46,547 | $1 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 51,059 | $1 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 92,691 | $2 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 83,210 | $3 | $18.73 | $16.29 - $21.29 |
| Q4 2023 | 18,412 | $0 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 43,492 | $1 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 51,322 | $2 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 43,685 | $1 | $13.99 | $12.28 - $15.74 |
| Q3 2022 | 71,114 | $1,571 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 26,234 | $619 | $12.04 | $10.79 - $13.14 |
| Q3 2021 | 50,319 | $1,820 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 24,384 | $1,030 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 47,177 | $1,608 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 43,007 | $895 | $9.07 | $6.72 - $10.59 |
| Q4 2019 | 43,055 | $1,004 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 15,231 | $252 | $8.05 | $7.41 - $8.69 |