Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 642 | $9 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 642 | $9 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 642 | $9 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 642 | $7 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 642 | $8 | $4.94 | $3.64 - $6.00 |