Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 38 | $0 | $7.45 | $7.24 - $7.88 |
| Q4 2015 | 1,688 | $13 | $7.97 | $6.96 - $8.72 |
| Q2 2014 | 54,386 | $1,155 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 7,147 | $152 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 22,467 | $520 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 10,290 | $251 | $22.22 | $19.66 - $24.99 |