Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 199,509 | $3,062 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 199,509 | $3,671 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 188,009 | $3,412 | $9.04 | $8.36 - $9.55 |