Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,840 | $272 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 38,959 | $811 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 88,254 | $1,300 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 109,566 | $1,643 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 97,738 | $2,281 | $9.92 | $7.79 - $11.66 |
| Q3 2017 | 35,318 | $678 | $8.50 | $7.34 - $9.73 |
| Q4 2015 | 35,868 | $427 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 29,007 | $313 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 27,966 | $453 | $7.73 | $7.14 - $8.54 |
| Q4 2014 | 60,423 | $870 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 60,423 | $727 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 60,423 | $943 | $6.96 | $5.99 - $7.70 |