Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 18,030 | $215 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 22,850 | $247 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 22,850 | $370 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 23,700 | $351 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 39,900 | $575 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 78,181 | $941 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 79,090 | $1,234 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 258,620 | $3,220 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 257,120 | $2,985 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 60,690 | $490 | $3.98 | $3.62 - $4.24 |