Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 485,879 | $6,560 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 362,692 | $3,943 | $6.10 | $5.12 - $7.10 |
| Q4 2015 | 591,184 | $7,042 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 611,155 | $6,595 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 611,151 | $9,901 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 611,151 | $9,064 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 611,151 | $8,801 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 611,151 | $7,353 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 534,681 | $8,342 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 577,281 | $7,188 | $5.39 | $4.85 - $6.00 |