Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 60 | $1,119 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 60 | $1,441 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 60 | $1,275 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 6,640 | $141,764 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 6,682 | $154,822 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 6,320 | $154,714 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 5,893 | $117,035 | $19.17 | $18.39 - $20.20 |