Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,692 | $3,767 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 68,508 | $880 | $13.23 | $11.54 - $15.21 |
| Q2 2024 | 6,620 | $232 | $16.62 | $13.75 - $18.82 |
| Q3 2023 | 20,119 | $508 | $14.83 | $13.03 - $17.30 |
| Q3 2021 | 12,764 | $462 | $18.37 | $15.88 - $21.39 |
| Q1 2021 | 12,136 | $414 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 9,164 | $253 | $12.02 | $9.95 - $13.80 |
| Q4 2018 | 51,400 | $789 | $8.81 | $7.35 - $10.04 |