Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 620 | $15 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 10,515 | $232 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 9,859 | $248 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 8,842 | $212 | $12.31 | $10.77 - $15.45 |
| Q4 2020 | 7,542 | $209 | $12.02 | $9.95 - $13.80 |