Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,780 | $26 | $14.10 | $12.61 - $16.99 |
| Q2 2025 | 2,108 | $32 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1,972 | $33 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 9,078 | $171 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 854 | $30 | $18.73 | $16.29 - $21.29 |
| Q4 2023 | 495 | $12 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 551 | $14 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 945 | $30 | $14.81 | $13.13 - $16.75 |