Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,785 | $655 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 18,800 | $659 | $16.62 | $13.75 - $18.82 |
| Q3 2022 | 15,838 | $350 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 18,996 | $449 | $12.04 | $10.79 - $13.14 |