Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98,044 | $1,637 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 49,310 | $929 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 9,303 | $324 | $18.73 | $16.29 - $21.29 |
| Q3 2016 | 55,355 | $747 | $5.85 | $5.00 - $6.75 |