Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 17,400 | $205 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 17,700 | $211 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 17,800 | $192 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 20,600 | $334 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 20,600 | $305 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 20,700 | $298 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 18,700 | $225 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 18,700 | $292 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 22,725 | $283 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 37,400 | $434 | $4.31 | $3.78 - $5.68 |