Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,473 | $1,225 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 31,779 | $408 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 61,339 | $931 | $15.42 | $13.83 - $18.35 |
| Q2 2024 | 9,964 | $349 | $16.62 | $13.75 - $18.82 |
| Q3 2023 | 13,837 | $350 | $14.83 | $13.03 - $17.30 |
| Q2 2019 | 19,749 | $313 | $7.28 | $6.43 - $7.90 |
| Q4 2018 | 16,029 | $246 | $8.81 | $7.35 - $10.04 |
| Q1 2018 | 37,240 | $642 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 47,200 | $833 | $8.80 | $7.99 - $9.81 |
| Q4 2016 | 10,200 | $135 | $6.41 | $5.06 - $7.07 |