Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $0 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 34 | $0 | $13.23 | $11.54 - $15.21 |
| Q3 2022 | 34 | $1 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 11 | $0 | $12.04 | $10.79 - $13.14 |