Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 733 | $11 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 2,703 | $45 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 1,673 | $32 | $18.92 | $16.70 - $21.63 |