Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,192 | $138 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 62,594 | $805 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 109,040 | $1,564 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 254,017 | $4,737 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 115,921 | $2,783 | $22.26 | $20.26 - $24.46 |