Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,902 | $206 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 5,902 | $207 | $16.62 | $13.75 - $18.82 |
| Q3 2021 | 5,750 | $208 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 5,800 | $245 | $19.14 | $16.77 - $21.71 |