Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,097 | $457 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 34,563 | $444 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 39,549 | $600 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 39,264 | $656 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 40,564 | $765 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 41,559 | $1,449 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 43,317 | $1,519 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 47,885 | $1,444 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 52,477 | $1,233 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 52,127 | $1,317 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 55,536 | $1,769 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 58,783 | $1,520 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 66,223 | $1,644 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 83,563 | $1,847 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 84,966 | $2,007 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 96,181 | $2,307 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 95,368 | $2,804 | $15.86 | $13.25 - $18.50 |