Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 87,449 | $656 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 194,398 | $1,588 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 292,743 | $2,491 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 332,657 | $4,291 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 336,140 | $4,820 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 446,311 | $8,324 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 446,311 | $10,716 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 394,457 | $8,382 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 165,010 | $3,523 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 165,010 | $3,823 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 231,066 | $5,656 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 201,678 | $4,005 | $19.17 | $18.39 - $20.20 |