Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,125 | $119 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 7,665 | $267 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 8,725 | $306 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 8,807 | $266 | $14.19 | $12.03 - $15.87 |