Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,064,021 | $30,651 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1,055,357 | $13,551 | $13.23 | $11.54 - $15.21 |
| Q1 2023 | 213,703 | $5,524 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 200,558 | $4,980 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 39,536 | $874 | $13.39 | $11.08 - $15.35 |