Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 836,439 | $13,274 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 826,042 | $11,639 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 790,231 | $12,130 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 418,332 | $7,698 | $9.54 | $8.78 - $10.74 |
| Q3 2014 | 36,304 | $437 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 14,800 | $231 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 40,560 | $505 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 40,783 | $473 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 43,171 | $349 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 41,285 | $338 | $3.81 | $3.32 - $4.20 |