Ticker: SVAIX CUSIP: 314172560 Class: FH STRA DVD IS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 66,014 | $377 | — | — |
| Q4 2019 | 66,014 | $377 | — | — |
| Q3 2019 | 66,014 | $382 | — | — |
| Q2 2019 | 43,120 | $244 | — | — |
| Q1 2019 | 133,604 | $769 | — | — |
| Q4 2018 | 135,162 | $705 | — | — |
| Q3 2018 | 182,030 | $1,064 | — | — |
| Q2 2018 | 182,030 | $1,050 | — | — |
| Q1 2018 | 182,030 | $1,119 | — | — |
| Q4 2017 | 182,030 | $1,119 | — | — |
| Q3 2017 | 175,172 | $1,124 | — | — |
| Q2 2017 | 129,715 | $801 | — | — |
| Q1 2017 | 129,715 | $801 | — | — |
| Q2 2015 | 2,320 | $13 | — | — |
| Q1 2015 | 18,502 | $108 | — | — |
| Q4 2014 | 16,182 | $95 | — | — |
| Q3 2014 | 15,488 | $95 | — | — |