Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 147 | $3 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 1,172 | $28 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 2,081 | $50 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 50 | $1 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 7 | $0 | $18.37 | $15.88 - $21.39 |