Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $0 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 4 | $0 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 4 | $0 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 410 | $8 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 409 | $14 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 407 | $14 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 406 | $12 | $14.19 | $12.03 - $15.87 |