Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 133,819 | $2,522 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 137,449 | $4,793 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 143,247 | $5,022 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 156,574 | $4,721 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 133,900 | $3,147 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 188,056 | $4,752 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 164,631 | $5,245 | $14.81 | $13.13 - $16.75 |