Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 262 | $8 | $14.19 | $12.03 - $15.87 |
| Q3 2021 | 47 | $2 | $18.37 | $15.88 - $21.39 |
| Q4 2020 | 6 | $0 | $12.02 | $9.95 - $13.80 |