Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,385 | $326 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 17,341 | $263 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 17,830 | $298 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 8,479 | $160 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 15,451 | $539 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 10,132 | $355 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 10,111 | $305 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 13,803 | $324 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 9,305 | $235 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 8,609 | $274 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 6,220 | $161 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 7,643 | $190 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 6,688 | $148 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 5,227 | $123 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 6,571 | $158 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 3,649 | $107 | $15.86 | $13.25 - $18.50 |