Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,145 | $215 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 14,457 | $340 | $12.18 | $11.03 - $13.32 |
| Q2 2021 | 7,423 | $314 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 8,967 | $306 | $15.10 | $12.71 - $18.57 |