Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,035,086 | $15,371 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 874,915 | $11,234 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 353,820 | $5,371 | $15.42 | $13.83 - $18.35 |
| Q3 2024 | 26,065 | $909 | $18.73 | $16.29 - $21.29 |
| Q1 2022 | 90,788 | $2,178 | $12.31 | $10.77 - $15.45 |