Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,314 | $488 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 19,381 | $617 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 46,720 | $1,208 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 42,896 | $1,065 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 42,393 | $937 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 42,034 | $993 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 21,406 | $514 | $12.31 | $10.77 - $15.45 |