Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,970 | $29 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 849 | $0 | $13.23 | $11.54 - $15.21 |
| Q1 2025 | 3,387 | $0 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 5,026 | $0 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 21 | $0 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 514 | $0 | $16.62 | $13.75 - $18.82 |
| Q3 2022 | 1,077 | $23 | $13.39 | $11.08 - $15.35 |
| Q1 2022 | 612 | $14 | $12.31 | $10.77 - $15.45 |
| Q2 2018 | 1,169 | $21 | $9.04 | $8.36 - $9.55 |
| Q4 2017 | 14,386 | $253 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 6,770 | $129 | $8.50 | $7.34 - $9.73 |
| Q1 2017 | 112 | $1 | $6.68 | $5.95 - $7.52 |
| Q3 2015 | 19 | $0 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 158 | $2 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 618 | $9 | $6.85 | $5.96 - $7.82 |