Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,197 | $433 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 37,932 | $942 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 38,341 | $847 | $13.39 | $11.08 - $15.35 |
| Q3 2021 | 90,772 | $4,035 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 65,206 | $2,756 | $19.14 | $16.77 - $21.71 |