Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 54,865 | $809 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 227,496 | $3,413 | $10.94 | $4.96 - $14.20 |
| Q1 2019 | 137,291 | $1,935 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 164,885 | $2,531 | $8.81 | $7.35 - $10.04 |
| Q3 2015 | 11,358 | $123 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 83,603 | $1,355 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 84,829 | $1,259 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 95,229 | $1,372 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 99,678 | $1,200 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 97,860 | $1,527 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 100,961 | $1,257 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 94,361 | $1,096 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 130,995 | $1,058 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 122,687 | $1,007 | $3.81 | $3.32 - $4.20 |