Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,125 | $2,215 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 85,024 | $1,092 | $13.23 | $11.54 - $15.21 |
| Q4 2019 | 53,000 | $1,237 | $9.92 | $7.79 - $11.66 |