Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 276,948 | $3,556 | $13.23 | $11.54 - $15.21 |
| Q2 2024 | 23,871 | $837 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 202,613 | $6,109 | $14.19 | $12.03 - $15.87 |
| Q2 2023 | 53,754 | $1,713 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 16,523 | $427 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 13,676 | $340 | $12.24 | $9.60 - $13.37 |
| Q1 2022 | 166,528 | $3,995 | $12.31 | $10.77 - $15.45 |
| Q3 2021 | 12,965 | $469 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 15,512 | $656 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 13,403 | $457 | $15.10 | $12.71 - $18.57 |
| Q2 2020 | 66,365 | $978 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 191,696 | $2,875 | $10.94 | $4.96 - $14.20 |
| Q3 2019 | 398,234 | $6,599 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 19,307 | $306 | $7.28 | $6.43 - $7.90 |