Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 308 | $1 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 308 | $2 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 308 | $2 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 328 | $3 | $10.93 | $9.16 - $13.34 |
| Q4 2018 | 308 | $3 | $13.37 | $9.26 - $17.74 |
| Q3 2018 | 308 | $5 | $14.57 | $12.70 - $17.00 |
| Q2 2018 | 308 | $4 | $12.10 | $10.35 - $15.59 |
| Q1 2018 | 308 | $3 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 308 | $3 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 308 | $2 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 308 | $3 | $8.34 | $7.96 - $8.58 |
| Q4 2015 | 110 | $1 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 4 | $0 | $10.76 | $8.27 - $13.15 |
| Q3 2014 | 3,000 | $72 | $22.26 | $20.26 - $24.46 |
| Q1 2014 | 4,500 | $96 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 4,500 | $104 | $23.30 | $20.80 - $26.42 |