Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 129,982 | $1,973 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 104,399 | $1,743 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 56,719 | $1,069 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 55,485 | $1,935 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 55,684 | $1,952 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 99,682 | $3,005 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 109,375 | $2,570 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 87,535 | $2,212 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 87,535 | $2,789 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 77,642 | $2,007 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 98,118 | $2,436 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 88,250 | $1,950 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 93,486 | $2,208 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 109,024 | $2,615 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 91,695 | $2,696 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 81,562 | $2,950 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 66,196 | $2,797 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 92,548 | $3,156 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 95,523 | $2,642 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 112,636 | $2,345 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 126,027 | $1,856 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 122,690 | $1,840 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 122,690 | $2,864 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 153,500 | $2,543 | $8.05 | $7.41 - $8.69 |