Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,475 | $220 | $15.42 | $13.83 - $18.35 |
| Q1 2024 | 18,952 | $572 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 39,490 | $928 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 25,646 | $648 | $14.83 | $13.03 - $17.30 |
| Q4 2021 | 15,331 | $451 | $15.86 | $13.25 - $18.50 |
| Q1 2021 | 15,520 | $530 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 15,061 | $314 | $9.07 | $6.72 - $10.59 |
| Q1 2019 | 12,272 | $173 | $7.40 | $6.72 - $8.08 |