Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 567,708 | $8,516 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 567,708 | $13,250 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 567,708 | $9,407 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 567,708 | $9,010 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 567,708 | $7,999 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 567,708 | $8,714 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 617,408 | $11,360 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 617,408 | $11,206 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 617,208 | $10,647 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 617,208 | $10,894 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 617,208 | $11,850 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 617,208 | $9,474 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 527,058 | $7,036 | $6.68 | $5.95 - $7.52 |