Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $371 | $14.10 | $12.61 - $16.99 |
| Q4 2023 | 12,914 | $303 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 10,110 | $255 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 12,096 | $385 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 12,851 | $332 | $13.99 | $12.28 - $15.74 |