Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,966 | $39 | $13.35 | $11.09 - $15.22 |
| Q4 2018 | 27 | $0 | $13.37 | $9.26 - $17.74 |
| Q1 2014 | 40,600 | $867 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 35,336 | $819 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 37,808 | $925 | $22.22 | $19.66 - $24.99 |