Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,594 | $547 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 35,454 | $476 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 27,052 | $399 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 21,026 | $343 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 14,738 | $269 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 10,709 | $363 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 8,771 | $312 | $16.62 | $13.75 - $18.82 |