Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,749 | $177 | $13.23 | $11.54 - $15.21 |
| Q1 2024 | 11,869 | $358 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 12,247 | $288 | $12.18 | $11.03 - $13.32 |
| Q1 2022 | 37,491 | $899 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 39,336 | $1,156 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 61,674 | $2,231 | $18.37 | $15.88 - $21.39 |
| Q1 2021 | 13,392 | $457 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 17,339 | $480 | $12.02 | $9.95 - $13.80 |
| Q2 2020 | 13,675 | $201 | $7.63 | $5.92 - $9.75 |
| Q2 2019 | 21,746 | $345 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 44,560 | $628 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 15,917 | $244 | $8.81 | $7.35 - $10.04 |