Ticker: SEMI CUSIP: 19761L870 Class: SELECT TECHNOLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,748 | $5,108 | — | — |
| Q3 2025 | 183,253 | $5,729 | — | — |
| Q2 2025 | 186,644 | $5,183 | — | — |
| Q1 2025 | 131,463 | $2,901 | — | — |
| Q4 2024 | 131,811 | $3,385 | — | — |
| Q3 2024 | 136,021 | $3,503 | — | — |
| Q2 2024 | 135,463 | $3,698 | — | — |
| Q1 2024 | 126,823 | $3,181 | — | — |
| Q4 2023 | 156,448 | $3,500 | — | — |
| Q3 2023 | 167,881 | $3,255 | — | — |