Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,473 | $295 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 7,587 | $266 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 7,721 | $233 | $14.19 | $12.03 - $15.87 |
| Q2 2023 | 7,612 | $243 | $14.81 | $13.13 - $16.75 |
| Q2 2021 | 6,114 | $258 | $19.14 | $16.77 - $21.71 |