Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,918 | $1,216 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 47,238 | $607 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 77,418 | $1,175 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 14,642 | $245 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 52,470 | $989 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 11,641 | $406 | $18.73 | $16.29 - $21.29 |
| Q1 2024 | 23,672 | $714 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 8,625 | $203 | $12.18 | $11.03 - $13.32 |
| Q1 2023 | 319 | $8 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 5,167 | $128 | $12.24 | $9.60 - $13.37 |
| Q1 2022 | 235 | $6 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 461 | $14 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 142 | $5 | $18.37 | $15.88 - $21.39 |