Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2 | $0 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 2 | $0 | $18.11 | $15.92 - $20.47 |
| Q1 2023 | 43 | $1 | $13.99 | $12.28 - $15.74 |