Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,119 | $103 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 16,109 | $208 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 16,166 | $232 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 23,827 | $444 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 26,473 | $636 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 16,154 | $343 | $20.79 | $19.41 - $21.90 |