Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,127 | $939 | $13.23 | $11.54 - $15.21 |
| Q4 2022 | 133,704 | $3,320 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 183,295 | $4,051 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 383,146 | $9,050 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 316,927 | $7,603 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 251,234 | $7,386 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 46,378 | $1,677 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 170,122 | $7,189 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 134,018 | $4,570 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 66,757 | $1,390 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 145,068 | $2,137 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 51,278 | $769 | $10.94 | $4.96 - $14.20 |
| Q1 2019 | 37,977 | $535 | $7.40 | $6.72 - $8.08 |