Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,306 | $43 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 5,204 | $44 | $10.76 | $8.27 - $13.15 |
| Q4 2014 | 4,964 | $93 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 5,916 | $142 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 5,793 | $123 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 5,799 | $124 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 6,472 | $150 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 7,213 | $177 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 8,291 | $165 | $19.17 | $18.39 - $20.20 |