Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,000 | $1 | $0.55 | $0.41 - $0.79 |
| Q2 2023 | 2,000 | $1 | $0.85 | $0.61 - $1.01 |
| Q1 2023 | 2,021 | $2 | $1.02 | $0.91 - $1.15 |
| Q4 2022 | 6,894 | $7 | $1.18 | $0.89 - $1.43 |
| Q3 2022 | 6,894 | $9 | $1.56 | $1.24 - $1.90 |
| Q2 2022 | 6,894 | $13 | $2.86 | $1.76 - $3.62 |
| Q1 2022 | 2,021 | $7 | $3.72 | $3.19 - $4.20 |
| Q4 2021 | 2,021 | $8 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 2,064 | $10 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 2,024 | $12 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 2,057 | $11 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 4,928 | $22 | $3.92 | $2.98 - $5.11 |
| Q1 2020 | 25 | $0 | $5.71 | $2.72 - $6.86 |
| Q3 2019 | 42 | $0 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 43 | $0 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 2,400 | $32 | $13.35 | $11.09 - $15.22 |
| Q4 2018 | 2,400 | $26 | $13.37 | $9.26 - $17.74 |
| Q3 2018 | 5,300 | $90 | $14.57 | $12.70 - $17.00 |
| Q2 2018 | 6,500 | $93 | $12.10 | $10.35 - $15.59 |
| Q1 2018 | 8,607 | $98 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 6,619 | $60 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 3,671 | $29 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 30 | $0 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 17 | $0 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 26,423 | $203 | $7.99 | $7.64 - $8.60 |
| Q3 2016 | 27,083 | $213 | $7.24 | $6.41 - $7.94 |
| Q2 2016 | 27,745 | $206 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 30,064 | $225 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 32,002 | $261 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 36,360 | $310 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 7,695 | $100 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 10,935 | $157 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 2,621 | $49 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 10,173 | $244 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 35,243 | $749 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 70,612 | $1,508 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 30,612 | $709 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 77,771 | $1,904 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 57,957 | $1,151 | $19.17 | $18.39 - $20.20 |