Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,452 | $1,187 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 47,310 | $1,112 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 46,452 | $1,174 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 46,452 | $1,480 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 46,452 | $1,201 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 46,452 | $1,153 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 46,452 | $1,027 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 32,682 | $772 | $12.04 | $10.79 - $13.14 |