Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,359 | $35 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 2,201 | $28 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 2,647 | $40 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,902 | $32 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 3,140 | $59 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 3,078 | $107 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 3,057 | $107 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 2,618 | $79 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 4,746 | $112 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 7,742 | $196 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 3,536 | $113 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 2,316 | $60 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 2,140 | $53 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 2,169 | $48 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 3,179 | $75 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 2,879 | $390 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 4,441 | $131 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 2,316 | $83 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 32,561 | $1,376 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 1,077 | $36 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 897 | $25 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 2,923 | $50 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 4,018 | $59 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 4,357 | $64 | $10.94 | $4.96 - $14.20 |