Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,080 | $656 | $13.23 | $11.54 - $15.21 |
| Q2 2022 | 19,129 | $452 | $12.04 | $10.79 - $13.14 |
| Q4 2019 | 9,100 | $212 | $9.92 | $7.79 - $11.66 |