Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 145,300 | $2,230 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 200,200 | $3,683 | $9.54 | $8.78 - $10.74 |
| Q3 2016 | 55,600 | $750 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 129,300 | $1,405 | $6.10 | $5.12 - $7.10 |
| Q4 2014 | 37,600 | $541 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 189,900 | $2,284 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 228,600 | $3,566 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 112,500 | $1,400 | $5.39 | $4.85 - $6.00 |