Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,386 | $140 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 34,299 | $1 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 10 | $0 | $18.73 | $16.29 - $21.29 |
| Q3 2022 | 2,720 | $60 | $13.39 | $11.08 - $15.35 |
| Q4 2021 | 4,413 | $130 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 6,144 | $91 | $18.37 | $15.88 - $21.39 |
| Q1 2021 | 610 | $21 | $15.10 | $12.71 - $18.57 |
| Q3 2020 | 457 | $9 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 6,144 | $91 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 9,776 | $147 | $10.94 | $4.96 - $14.20 |