Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,901 | $757 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 10,888 | $165 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 13,163 | $220 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 45,650 | $1,592 | $18.73 | $16.29 - $21.29 |
| Q1 2024 | 7,413 | $0 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 33,057 | $1 | $12.18 | $11.03 - $13.32 |
| Q3 2022 | 20,640 | $456 | $13.39 | $11.08 - $15.35 |
| Q1 2021 | 7,587 | $259 | $15.10 | $12.71 - $18.57 |
| Q3 2018 | 20,168 | $371 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 16,035 | $291 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 65,376 | $1,128 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 12,937 | $228 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 26,300 | $505 | $8.50 | $7.34 - $9.73 |
| Q2 2016 | 22,725 | $247 | $6.10 | $5.12 - $7.10 |
| Q2 2015 | 19,421 | $315 | $7.73 | $7.14 - $8.54 |