Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,202 | $24 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 4,703 | $25 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 2,718 | $12 | $3.92 | $2.98 - $5.11 |
| Q3 2020 | 3,973 | $16 | $4.68 | $3.91 - $5.55 |
| Q2 2020 | 7,620 | $31 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 6,797 | $25 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 9,297 | $60 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 8,395 | $64 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 9,397 | $87 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 11,427 | $152 | $13.35 | $11.09 - $15.22 |
| Q4 2018 | 12,328 | $138 | $13.37 | $9.26 - $17.74 |
| Q3 2018 | 10,728 | $182 | $14.57 | $12.70 - $17.00 |
| Q2 2018 | 26,045 | $369 | $12.10 | $10.35 - $15.59 |
| Q1 2018 | 742,843 | $8,387 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 762,976 | $6,836 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 768,789 | $6,154 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 763,723 | $6,408 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 765,944 | $6,097 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 720,457 | $5,526 | $7.99 | $7.64 - $8.60 |
| Q3 2016 | 569,467 | $4,471 | $7.24 | $6.41 - $7.94 |
| Q2 2016 | 589,145 | $4,387 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 85,393 | $641 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 800 | $7 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 200 | $2 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 900 | $12 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 800 | $11 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 800 | $15 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 1,200 | $29 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 1,200 | $26 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 4,382 | $94 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 11,462 | $266 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 10,822 | $265 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 3,200 | $64 | $19.17 | $18.39 - $20.20 |