Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 22,885 | $337 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 17,700 | $266 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 27,425 | $640 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 33,560 | $556 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 60,095 | $954 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 84,885 | $1,196 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 71,630 | $1,100 | $8.81 | $7.35 - $10.04 |
| Q4 2015 | 151,646 | $1,806 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 158,966 | $1,715 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 153,976 | $2,494 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 164,435 | $2,438 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 151,105 | $2,175 | $6.65 | $5.60 - $7.42 |