Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,800 | $7 | $0.55 | $0.41 - $0.79 |
| Q2 2023 | 9,893 | $6 | $0.85 | $0.61 - $1.01 |
| Q1 2023 | 13,769 | $13 | $1.02 | $0.91 - $1.15 |
| Q4 2022 | 19,636 | $18 | $1.18 | $0.89 - $1.43 |
| Q3 2022 | 10,167 | $13 | $1.56 | $1.24 - $1.90 |
| Q3 2021 | 29,283 | $139 | $5.56 | $4.56 - $5.89 |
| Q1 2021 | 18,449 | $100 | $5.84 | $4.32 - $7.37 |
| Q1 2014 | 15,163 | $324 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 23,431 | $543 | $23.30 | $20.80 - $26.42 |