Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 105,000 | $3,661 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 78,800 | $2,803 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 78,800 | $2,343 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 78,800 | $1,852 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 78,800 | $1,991 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 78,800 | $2,511 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 78,800 | $2,037 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 78,800 | $1,957 | $12.24 | $9.60 - $13.37 |