Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 302 | $5 | $18.11 | $15.92 - $20.47 |
| Q1 2024 | 67 | $2 | $14.19 | $12.03 - $15.87 |
| Q4 2022 | 77 | $2 | $12.24 | $9.60 - $13.37 |
| Q3 2019 | 1 | $0 | $8.05 | $7.41 - $8.69 |