Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,698 | $137 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 14,698 | $195 | $13.35 | $11.09 - $15.22 |
| Q4 2018 | 14,698 | $165 | $13.37 | $9.26 - $17.74 |
| Q3 2018 | 14,698 | $249 | $14.57 | $12.70 - $17.00 |
| Q2 2018 | 14,698 | $208 | $12.10 | $10.35 - $15.59 |
| Q1 2018 | 14,698 | $166 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 17,000 | $152 | $8.30 | $7.82 - $9.00 |