Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 28,500 | $265 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 17,300 | $230 | $13.35 | $11.09 - $15.22 |
| Q3 2018 | 32,900 | $557 | $14.57 | $12.70 - $17.00 |
| Q2 2018 | 19,200 | $272 | $12.10 | $10.35 - $15.59 |
| Q3 2017 | 22,400 | $179 | $7.83 | $7.29 - $8.46 |