Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 76,783 | $1,282 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 9,067 | $316 | $18.73 | $16.29 - $21.29 |
| Q4 2023 | 168,026 | $3,949 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 92,133 | $2,328 | $14.83 | $13.03 - $17.30 |
| Q2 2020 | 14,434 | $213 | $7.63 | $5.92 - $9.75 |