Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,703,734 | $277,750 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 19,146,118 | $245,836 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 19,516,415 | $296,259 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 20,130,017 | $336,171 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 19,959,411 | $376,235 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 17,282,004 | $602,623 | $18.73 | $16.29 - $21.29 |