Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,853 | $22 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 1,853 | $20 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 1,853 | $30 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 1,853 | $27 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 2,763 | $40 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 2,763 | $33 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 2,763 | $43 | $6.96 | $5.99 - $7.70 |