Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,289 | $374 | $18.11 | $15.92 - $20.47 |
| Q4 2023 | 14,776 | $347 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 43,391 | $1,096 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 14,689 | $468 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 8,005 | $207 | $13.99 | $12.28 - $15.74 |
| Q2 2022 | 16,703 | $395 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 26,279 | $630 | $12.31 | $10.77 - $15.45 |