Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70 | $0 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 65 | $0 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 65 | $0 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 20 | $0 | $14.83 | $13.03 - $17.30 |