Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $0 | $14.10 | $12.61 - $16.99 |
| Q3 2024 | 33 | $1 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 33 | $1 | $16.62 | $13.75 - $18.82 |