Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 269,513 | $3,461 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 334,788 | $5,082 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 305,500 | $5,102 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 310,793 | $5,858 | $18.92 | $16.70 - $21.63 |