Ticker: SEMI CUSIP: 19761L870 Class: SELECT TECHNOLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,205 | $2,702 | — | — |
| Q3 2025 | 98,903 | $3,092 | — | — |
| Q2 2025 | 99,602 | $2,766 | — | — |
| Q1 2025 | 156,700 | $3,458 | — | — |
| Q4 2024 | 157,671 | $4,049 | — | — |
| Q3 2024 | 170,695 | $4,395 | — | — |
| Q2 2024 | 175,791 | $4,799 | — | — |
| Q1 2024 | 181,976 | $4,565 | — | — |
| Q4 2023 | 192,011 | $4,295 | — | — |
| Q3 2023 | 195,504 | $3,790 | — | — |