Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,769 | $66 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 4,683 | $98 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 6,503 | $137 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 10,731 | $247 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 4,214 | $101 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 486 | $9 | $19.17 | $18.39 - $20.20 |