Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,085 | $417 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 11,503 | $148 | $13.23 | $11.54 - $15.21 |
| Q2 2019 | 19,325 | $307 | $7.28 | $6.43 - $7.90 |