Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 117 | $0 | $1.02 | $0.91 - $1.15 |
| Q4 2020 | 1 | $0 | $3.92 | $2.98 - $5.11 |
| Q2 2020 | 1 | $0 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 2 | $0 | $5.71 | $2.72 - $6.86 |
| Q3 2019 | 1 | $0 | $8.25 | $7.36 - $9.45 |
| Q3 2018 | 1 | $0 | $14.57 | $12.70 - $17.00 |