Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,784 | $88 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 36,110 | $289 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 44,937 | $377 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 66,400 | $529 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 97,625 | $749 | $7.99 | $7.64 - $8.60 |
| Q3 2016 | 128,864 | $1,012 | $7.24 | $6.41 - $7.94 |
| Q2 2016 | 128,864 | $959 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 129,964 | $975 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 165,543 | $1,352 | $7.97 | $6.96 - $8.72 |