Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,405 | $92 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 4,984 | $93 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 4,984 | $120 | $22.26 | $20.26 - $24.46 |