Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,000 | $1,560 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 26,400 | $926 | $16.62 | $13.75 - $18.82 |
| Q4 2013 | 37,900 | $440 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 37,900 | $306 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 34,000 | $279 | $3.81 | $3.32 - $4.20 |