Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 267,150 | $5,036 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 250,350 | $8,730 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 326,750 | $11,456 | $16.62 | $13.75 - $18.82 |