Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14,979 | $61 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 18,129 | $67 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 32,035 | $206 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 51,904 | $397 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 43,924 | $409 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 28,210 | $374 | $13.35 | $11.09 - $15.22 |
| Q4 2018 | 26,455 | $296 | $13.37 | $9.26 - $17.74 |
| Q3 2018 | 30,087 | $510 | $14.57 | $12.70 - $17.00 |
| Q2 2018 | 22,163 | $314 | $12.10 | $10.35 - $15.59 |