Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 25,000 | $397 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 25,000 | $352 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 25,000 | $384 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 25,000 | $460 | $9.54 | $8.78 - $10.74 |