Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,891 | $57 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 3,606 | $54 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 3,606 | $84 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 3,606 | $60 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 3,606 | $57 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 3,606 | $51 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 3,606 | $55 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 3,606 | $66 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 3,740 | $68 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 3,740 | $65 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 3,578 | $63 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 4,333 | $83 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 4,333 | $67 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 4,333 | $58 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 4,652 | $62 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 4,397 | $59 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 4,397 | $48 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 4,112 | $49 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 3,676 | $44 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 3,676 | $40 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 3,676 | $60 | $7.73 | $7.14 - $8.54 |