Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,557 | $944 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 69,964 | $898 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 47,392 | $719 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 18,100 | $302 | $18.11 | $15.92 - $20.47 |
| Q3 2023 | 12,073 | $305 | $14.83 | $13.03 - $17.30 |
| Q1 2021 | 9,487 | $324 | $15.10 | $12.71 - $18.57 |