Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 29,909 | $404 | $5.85 | $5.00 - $6.75 |
| Q1 2016 | 11,741 | $139 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 12,283 | $146 | $5.76 | $5.00 - $6.28 |
| Q2 2015 | 15,081 | $244 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 15,800 | $235 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 19,744 | $284 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 19,221 | $231 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 20,404 | $318 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 11,561 | $144 | $5.39 | $4.85 - $6.00 |