Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,224 | $213 | $13.99 | $12.28 - $15.74 |
| Q3 2021 | 5,906 | $214 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 5,883 | $248 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 24,365 | $830 | $15.10 | $12.71 - $18.57 |
| Q1 2018 | 21,003 | $365 | $8.77 | $7.87 - $9.58 |