Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 285,000 | $4,916 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 650,000 | $11,473 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 800,000 | $15,360 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 1,311,468 | $20,131 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 1,230,000 | $16,421 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 825,000 | $10,931 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 625,000 | $8,438 | $5.85 | $5.00 - $6.75 |