Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,760 | $253 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 9,946 | $251 | $14.83 | $13.03 - $17.30 |
| Q4 2021 | 8,537 | $251 | $15.86 | $13.25 - $18.50 |