Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 18,577 | $202 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 23,077 | $273 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 23,077 | $275 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 30,000 | $324 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 30,000 | $486 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 30,000 | $445 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 30,000 | $432 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 30,000 | $361 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 30,000 | $468 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 30,000 | $374 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 30,000 | $348 | $4.31 | $3.78 - $5.68 |