Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,911 | $905 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 58,766 | $755 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 56,367 | $856 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 29,867 | $499 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 25,576 | $482 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 22,035 | $768 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 18,938 | $664 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 17,337 | $523 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 12,429 | $292 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 10,679 | $270 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 9,549 | $304 | $14.81 | $13.13 - $16.75 |