Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,925 | $628 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 27,225 | $451 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 27,125 | $430 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 27,125 | $382 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 28,525 | $438 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 30,225 | $556 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 31,225 | $567 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 31,225 | $539 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 31,225 | $551 | $8.80 | $7.99 - $9.81 |