Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50 | $1 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 43 | $1 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 52 | $1 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 25 | $1 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 25 | $1 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 17 | $0 | $15.86 | $13.25 - $18.50 |