Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 81,427 | $1,563 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 85,037 | $1,305 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 88,467 | $1,181 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 91,455 | $1,212 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 91,680 | $1,238 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 91,680 | $997 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 89,788 | $1,072 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 90,931 | $1,083 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 125,335 | $1,352 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 114,635 | $1,857 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 79,359 | $1,177 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 189,377 | $2,727 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 151,016 | $1,817 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 150,517 | $2,348 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 95,636 | $1,191 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 59,724 | $693 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 46,493 | $375 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 40,713 | $334 | $3.81 | $3.32 - $4.20 |