Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 65 | $1 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 465 | $11 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 265 | $6 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 1,200 | $24 | $19.17 | $18.39 - $20.20 |