Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,074 | $506 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 15,478 | $199 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 13,152 | $200 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 12,694 | $212 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 21,303 | $402 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 17,441 | $608 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 15,776 | $553 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 11,952 | $360 | $14.19 | $12.03 - $15.87 |
| Q2 2023 | 8,320 | $265 | $14.81 | $13.13 - $16.75 |
| Q2 2017 | 588 | $9 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 588 | $8 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 588 | $8 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 588 | $8 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 588 | $6 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 588 | $7 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 588 | $7 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 1,188 | $13 | $6.83 | $5.17 - $8.19 |
| Q1 2015 | 584 | $9 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 584 | $8 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 584 | $7 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 584 | $9 | $6.96 | $5.99 - $7.70 |