Ticker: SEMI CUSIP: 19761L870 Class: SELECT TECHNOLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,328 | $102 | — | — |
| Q3 2025 | 2,998 | $94 | — | — |
| Q2 2025 | 2,923 | $81 | — | — |
| Q1 2025 | 2,923 | $65 | — | — |
| Q4 2024 | 3,123 | $80 | — | — |
| Q3 2024 | 3,203 | $82 | — | — |
| Q2 2024 | 3,348 | $91 | — | — |
| Q1 2024 | 1,773 | $44 | — | — |
| Q4 2023 | 363 | $8 | — | — |