Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,340,197 | $19,902 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 557,592 | $7,159 | $13.23 | $11.54 - $15.21 |
| Q3 2024 | 529,376 | $18,459 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 724,852 | $25,413 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 332,337 | $10,020 | $14.19 | $12.03 - $15.87 |
| Q3 2023 | 466,856 | $11,797 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 129,474 | $4,125 | $14.81 | $13.13 - $16.75 |