Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 29,516 | $434 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 16,044 | $240 | $10.94 | $4.96 - $14.20 |
| Q3 2019 | 26,779 | $443 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 27,486 | $436 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 18,900 | $266 | $7.40 | $6.72 - $8.08 |
| Q3 2018 | 11,000 | $202 | $9.54 | $8.78 - $10.74 |
| Q3 2017 | 220,200 | $4,227 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 92,600 | $1,421 | $6.91 | $6.40 - $7.74 |
| Q4 2016 | 23,600 | $312 | $6.41 | $5.06 - $7.07 |
| Q2 2016 | 25,700 | $279 | $6.10 | $5.12 - $7.10 |
| Q3 2015 | 11,700 | $126 | $6.83 | $5.17 - $8.19 |
| Q1 2015 | 27,300 | $404 | $6.85 | $5.96 - $7.82 |
| Q3 2014 | 13,400 | $161 | $6.98 | $5.87 - $7.85 |