Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 111 | $2 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 111 | $3 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 132 | $4 | $18.37 | $15.88 - $21.39 |