Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,188 | $2,750 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 576,424 | $7,401 | $13.23 | $11.54 - $15.21 |
| Q1 2025 | 43,786 | $731 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 161,758 | $3,049 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 267,715 | $9,335 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 146,270 | $5,128 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 95,269 | $2,872 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 316,539 | $7,439 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 79,625 | $2,012 | $14.83 | $13.03 - $17.30 |
| Q1 2023 | 11,034 | $285 | $13.99 | $12.28 - $15.74 |
| Q1 2022 | 19,834 | $476 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 23,463 | $690 | $15.86 | $13.25 - $18.50 |
| Q1 2021 | 14,268 | $487 | $15.10 | $12.71 - $18.57 |
| Q2 2020 | 33,012 | $486 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 11,979 | $180 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 23,577 | $550 | $9.92 | $7.79 - $11.66 |