Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,750,188 | $26,568 | $15.42 | $13.83 - $18.35 |
| Q4 2024 | 385,174 | $7,261 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 376,364 | $13,124 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 1,421,058 | $49,822 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 1,421,058 | $49,822 | $14.19 | $12.03 - $15.87 |