Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 1 | $0 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 1 | $0 | $14.83 | $13.03 - $17.30 |
| Q4 2022 | 48 | $1 | $12.24 | $9.60 - $13.37 |