Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 51,432 | $437,686 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 158,132 | $2,033,578 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 158,132 | $2,267,613 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 363,656 | $6,782,185 | $21.89 | $18.05 - $25.26 |
| Q2 2014 | 7,721 | $164,071 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 7,597 | $148,597 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 111 | $2,572 | $23.30 | $20.80 - $26.42 |