Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,033 | $95 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 5,488 | $72 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 11,055 | $167 | $15.42 | $13.83 - $18.35 |
| Q2 2024 | 6,536 | $229 | $16.62 | $13.75 - $18.82 |