Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $1 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 356 | $5 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 411 | $6 | $15.42 | $13.83 - $18.35 |
| Q4 2024 | 409 | $8 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 463 | $16 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 462 | $16 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 461 | $14 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 460 | $12 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 719 | $18 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 714 | $23 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 742 | $22 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 741 | $18 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 739 | $19 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 660 | $16 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 584 | $14 | $12.31 | $10.77 - $15.45 |