Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,713 | $70 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1,901 | $24 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 3,099 | $47 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 6,501 | $109 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 2,048 | $39 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 2,313 | $81 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 1,983 | $70 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 1,298 | $39 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 1,271 | $33 | $12.18 | $11.03 - $13.32 |