Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 405,190 | $5,203 | $13.23 | $11.54 - $15.21 |
| Q1 2024 | 21,174 | $1 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 106,300 | $2 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 28,952 | $1 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 17,783 | $1 | $14.81 | $13.13 - $16.75 |
| Q4 2021 | 74,469 | $2,189 | $15.86 | $13.25 - $18.50 |
| Q1 2021 | 51,724 | $1,764 | $15.10 | $12.71 - $18.57 |