Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 90 | $1 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 90 | $1 | $10.94 | $4.96 - $14.20 |
| Q3 2018 | 188 | $3 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 282 | $5 | $9.04 | $8.36 - $9.55 |