Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,503 | $235 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 15,617 | $232 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 15,310 | $220 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 18,230 | $219 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 14,469 | $226 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 14,348 | $179 | $5.39 | $4.85 - $6.00 |