Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606 | $9 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 4,942 | $63 | $13.23 | $11.54 - $15.21 |
| Q4 2022 | 50 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 177 | $3 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 241 | $5 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 75 | $1 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 49 | $1 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 204 | $6 | $18.37 | $15.88 - $21.39 |
| Q1 2021 | 232 | $7 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 232 | $6 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 232 | $4 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 232 | $3 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 232 | $3 | $10.94 | $4.96 - $14.20 |