Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 756 | $0 | $0.55 | $0.41 - $0.79 |
| Q2 2023 | 756 | $0 | $0.85 | $0.61 - $1.01 |
| Q1 2023 | 756 | $1 | $1.02 | $0.91 - $1.15 |
| Q4 2022 | 756 | $1 | $1.18 | $0.89 - $1.43 |
| Q3 2022 | 756 | $1 | $1.56 | $1.24 - $1.90 |
| Q2 2022 | 756 | $1 | $2.86 | $1.76 - $3.62 |
| Q1 2022 | 756 | $3 | $3.72 | $3.19 - $4.20 |
| Q4 2021 | 874 | $4 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 874 | $4 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 784 | $4 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 784 | $4 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 291 | $1 | $3.92 | $2.98 - $5.11 |
| Q3 2020 | 1,708 | $7 | $4.68 | $3.91 - $5.55 |
| Q2 2020 | 1,708 | $7 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 1,500 | $6 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 1,500 | $10 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 1,500 | $11 | $8.25 | $7.36 - $9.45 |
| Q3 2016 | 309 | $2 | $7.24 | $6.41 - $7.94 |
| Q2 2016 | 356 | $3 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 309 | $2 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 407 | $3 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 427 | $4 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 1,944 | $25 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 1,826 | $26 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 309 | $6 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 191 | $5 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 2,446 | $52 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 7 | $0 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 630 | $15 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 762 | $19 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 548 | $11 | $19.17 | $18.39 - $20.20 |