Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,075,854 | $16 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 2,859,090 | $37 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 3,600,773 | $55 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 4,029,944 | $67 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 4,419,139 | $83 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 6,275,410 | $219 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 5,947,804 | $209 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 5,663,236 | $171 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 5,964,606 | $140 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 6,118,306 | $155 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 6,164,109 | $196 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 6,680,734 | $173 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 6,609,861 | $164 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 6,378,972 | $140,976 | $13.39 | $11.08 - $15.35 |