Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 33,200 | $498 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 33,200 | $775 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 32,630 | $541 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 32,370 | $514 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 31,740 | $447 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 31,320 | $481 | $8.81 | $7.35 - $10.04 |
| Q2 2018 | 46,050 | $836 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 60,770 | $1,049 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 58,340 | $1,030 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 40,330 | $774 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 25,370 | $389 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 41,940 | $560 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 41,650 | $552 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 23,430 | $316 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 23,080 | $251 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 22,580 | $267 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 21,560 | $257 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 19,280 | $208 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 18,520 | $300 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 18,200 | $270 | $6.85 | $5.96 - $7.82 |