Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,400 | $455 | $13.23 | $11.54 - $15.21 |
| Q1 2025 | 11,300 | $189 | $18.11 | $15.92 - $20.47 |
| Q3 2024 | 35,700 | $1,245 | $18.73 | $16.29 - $21.29 |
| Q4 2023 | 16,248 | $382 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 17,116 | $433 | $14.83 | $13.03 - $17.30 |