Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 101 | $2 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 101 | $4 | $18.73 | $16.29 - $21.29 |
| Q3 2022 | 813 | $18 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 146 | $3 | $12.04 | $10.79 - $13.14 |