Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,108 | $260 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 27,552 | $460 | $18.11 | $15.92 - $20.47 |
| Q4 2021 | 12,948 | $381 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 16,736 | $605 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 16,925 | $715 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 10,007 | $341 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 9,430 | $261 | $12.02 | $9.95 - $13.80 |