Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,226 | $201 | $15.42 | $13.83 - $18.35 |
| Q4 2023 | 16,468 | $387 | $12.18 | $11.03 - $13.32 |
| Q1 2020 | 57,165 | $857 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 34,464 | $804 | $9.92 | $7.79 - $11.66 |