Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 56,410 | $942 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 57,508 | $1,084 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 62,025 | $2,163 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 61,985 | $2,173 | $16.62 | $13.75 - $18.82 |