Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,029 | $7 | $0.55 | $0.41 - $0.79 |
| Q2 2023 | 16,802 | $11 | $0.85 | $0.61 - $1.01 |
| Q1 2023 | 24,784 | $0 | $1.02 | $0.91 - $1.15 |
| Q4 2022 | 24,059 | $0 | $1.18 | $0.89 - $1.43 |
| Q2 2022 | 12,783 | $23 | $2.86 | $1.76 - $3.62 |
| Q4 2014 | 22,081 | $412 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 8,764 | $210 | $22.26 | $20.26 - $24.46 |