Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 235 | $8 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 147 | $4 | $16.62 | $13.75 - $18.82 |
| Q4 2023 | 66 | $0 | $12.18 | $11.03 - $13.32 |
| Q2 2023 | 29 | $0 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 41 | $0 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 90 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 447 | $11 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 417 | $10 | $12.04 | $10.79 - $13.14 |