Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,258 | $152 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 12,444 | $160 | $13.23 | $11.54 - $15.21 |
| Q1 2025 | 339,598 | $5,671 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 300,643 | $5,667 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 269,436 | $9,395 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 227,569 | $7,979 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 209,091 | $6,304 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 161,918 | $3,805 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 164,936 | $4,168 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 151,247 | $4,819 | $14.81 | $13.13 - $16.75 |