Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 430,000 | $10,036 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 1,661,000 | $27,523 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 1,685,400 | $26,747 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 1,793,800 | $25,275 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 1,923,900 | $29,532 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 1,720,000 | $31,648 | $9.54 | $8.78 - $10.74 |