Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,408 | $33 | $9.92 | $7.79 - $11.66 |
| Q1 2019 | 3,780 | $59 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 3,780 | $59 | $8.81 | $7.35 - $10.04 |
| Q2 2018 | 6,623 | $120 | $9.04 | $8.36 - $9.55 |