Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 205 | $3 | $18.11 | $15.92 - $20.47 |
| Q4 2023 | 31 | $1 | $12.18 | $11.03 - $13.32 |
| Q4 2022 | 32 | $0 | $12.24 | $9.60 - $13.37 |
| Q2 2021 | 267,968 | $11,327 | $19.14 | $16.77 - $21.71 |