Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,011 | $285 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 11,011 | $273 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 9,306 | $206 | $13.39 | $11.08 - $15.35 |
| Q3 2021 | 5,619 | $203 | $18.37 | $15.88 - $21.39 |
| Q1 2020 | 433 | $6 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 433 | $10 | $9.92 | $7.79 - $11.66 |