Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,255 | $1,533 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 104,335 | $1,340 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 97,877 | $1,486 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 93,886 | $1,568 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 104,281 | $2,033 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 62,434 | $2,177 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 59,599 | $2,090 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 62,901 | $1,896 | $14.19 | $12.03 - $15.87 |