Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,150 | $25 | $4.68 | $3.91 - $5.55 |
| Q2 2020 | 6,150 | $25 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 6,150 | $23 | $5.71 | $2.72 - $6.86 |