Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,000 | $4 | $0.55 | $0.41 - $0.79 |
| Q2 2023 | 10,000 | $6 | $0.85 | $0.61 - $1.01 |
| Q1 2023 | 13,708 | $13 | $1.02 | $0.91 - $1.15 |
| Q4 2022 | 13,708 | $13 | $1.18 | $0.89 - $1.43 |
| Q3 2022 | 13,708 | $18 | $1.56 | $1.24 - $1.90 |
| Q2 2022 | 13,708 | $25 | $2.86 | $1.76 - $3.62 |
| Q1 2022 | 17,708 | $61 | $3.72 | $3.19 - $4.20 |