Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,837 | $2,745 | $14.10 | $12.61 - $16.99 |
| Q1 2025 | 11,410 | $191 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 47,180 | $889 | $18.92 | $16.70 - $21.63 |
| Q4 2023 | 18,400 | $432 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 8,385 | $212 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 7,503 | $239 | $14.81 | $13.13 - $16.75 |
| Q4 2022 | 8,482 | $211 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 11,217 | $248 | $13.39 | $11.08 - $15.35 |
| Q3 2021 | 16,502 | $597 | $18.37 | $15.88 - $21.39 |
| Q1 2020 | 14,525 | $218 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 12,653 | $295 | $9.92 | $7.79 - $11.66 |
| Q2 2019 | 22,800 | $361 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 90,400 | $1,273 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 143,436 | $2,202 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 188,300 | $3,465 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 111,618 | $2,027 | $9.04 | $8.36 - $9.55 |