Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,118 | $610 | $9.92 | $7.79 - $11.66 |
| Q1 2019 | 9,723 | $137 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 30,088 | $462 | $8.81 | $7.35 - $10.04 |
| Q4 2017 | 16,464 | $291 | $8.80 | $7.99 - $9.81 |
| Q2 2015 | 454 | $7 | $7.73 | $7.14 - $8.54 |