Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,438 | $339 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 58,560 | $889 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 31,459 | $525 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 24,037 | $453 | $18.92 | $16.70 - $21.63 |
| Q2 2024 | 3,019 | $106 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 2,480 | $75 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 4,917 | $116 | $12.18 | $11.03 - $13.32 |