Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 29,200 | $484 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 29,200 | $463 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 29,200 | $411 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 29,200 | $448 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 31,000 | $570 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 41,600 | $755 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 47,400 | $818 | $8.77 | $7.87 - $9.58 |