Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,229 | $2,053 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 27,972 | $359 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 21,319 | $324 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 27,684 | $462 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 16,640 | $580 | $18.73 | $16.29 - $21.29 |
| Q4 2023 | 11,563 | $272 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 9,210 | $233 | $14.83 | $13.03 - $17.30 |
| Q1 2023 | 12,931 | $334 | $13.99 | $12.28 - $15.74 |