Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 1 | $0 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 1 | $0 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 1 | $0 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 1 | $0 | $18.92 | $16.70 - $21.63 |