Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,669 | $253 | $13.23 | $11.54 - $15.21 |
| Q3 2015 | 61,208 | $660 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 58,886 | $954 | $7.73 | $7.14 - $8.54 |
| Q1 2014 | 41,800 | $520 | $5.39 | $4.85 - $6.00 |