Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,180 | $380 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 15,068 | $381 | $14.83 | $13.03 - $17.30 |
| Q3 2022 | 9,064 | $200 | $13.39 | $11.08 - $15.35 |