Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,728 | $339 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 9,739 | $341 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 9,831 | $296 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 9,622 | $226 | $12.18 | $11.03 - $13.32 |
| Q1 2015 | 16,854 | $245 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 20,174 | $291 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 13,543 | $163 | $6.98 | $5.87 - $7.85 |