Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,670 | $1,569 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 154,401 | $1,983 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 86,875 | $1,319 | $15.42 | $13.83 - $18.35 |
| Q3 2024 | 9,425 | $329 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 22,568 | $791 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 34,740 | $1,047 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 44,787 | $1,052 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 22,522 | $569 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 21,364 | $681 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 9,922 | $256 | $13.99 | $12.28 - $15.74 |