Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 36,800 | $274 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 86,948 | $652 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 86,948 | $710 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 86,948 | $740 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 86,948 | $1,122 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 102,067 | $1,464 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 123,030 | $2,295 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 116,280 | $2,792 | $22.26 | $20.26 - $24.46 |