Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 34,794 | $144 | $4.68 | $3.91 - $5.55 |
| Q2 2020 | 34,794 | $143 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 34,794 | $129 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 29,512 | $190 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 30,499 | $233 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 30,499 | $284 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 27,164 | $360 | $13.35 | $11.09 - $15.22 |