Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,610 | $32 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 2,873 | $41 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 3,906 | $90 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 3,906 | $90 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 3,537 | $57 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 3,563 | $56 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 3,467 | $48 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 1,542 | $22 | $8.81 | $7.35 - $10.04 |
| Q2 2018 | 567 | $10 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 284 | $5 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 284 | $5 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 284 | $5 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 284 | $3 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 284 | $3 | $6.68 | $5.95 - $7.52 |
| Q1 2016 | 480 | $4 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 342 | $4 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 29,555 | $317 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 29,454 | $476 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 29,213 | $433 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 29,213 | $420 | $6.65 | $5.60 - $7.42 |
| Q2 2014 | 367 | $5 | $6.96 | $5.99 - $7.70 |
| Q4 2013 | 18,983 | $220 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 93,228 | $752 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 70,448 | $577 | $3.81 | $3.32 - $4.20 |