Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 34,800 | $393 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 45,844 | $411 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 45,844 | $367 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 45,844 | $385 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 45,844 | $365 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 45,844 | $352 | $7.99 | $7.64 - $8.60 |
| Q3 2016 | 45,844 | $360 | $7.24 | $6.41 - $7.94 |
| Q2 2016 | 45,844 | $341 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 45,844 | $344 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 45,844 | $375 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 45,844 | $390 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 11,927 | $154 | $14.42 | $12.85 - $15.47 |