Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,390 | $154 | $14.10 | $12.61 - $16.99 |
| Q2 2025 | 30,892 | $469 | $15.42 | $13.83 - $18.35 |
| Q4 2024 | 59,699 | $1,125 | $18.92 | $16.70 - $21.63 |
| Q3 2023 | 34,869 | $881 | $14.83 | $13.03 - $17.30 |