Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22 | $1 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 22 | $1 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 44 | $1 | $15.86 | $13.25 - $18.50 |