Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317 | $5 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 8 | $0 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 40 | $1 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 8 | $0 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 8 | $0 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 8 | $0 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 17 | $1 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 8 | $0 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 8 | $0 | $12.18 | $11.03 - $13.32 |
| Q1 2022 | 36 | $1 | $12.31 | $10.77 - $15.45 |
| Q3 2021 | 10 | $0 | $18.37 | $15.88 - $21.39 |
| Q4 2019 | 2,398 | $56 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 2,398 | $40 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 2,398 | $38 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 2,481 | $35 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 83 | $1 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 83 | $2 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 83 | $1 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 83 | $1 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 83 | $1 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 83 | $1 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 83 | $1 | $6.91 | $6.40 - $7.74 |