Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 55,000 | $204 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 53,000 | $340 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 44,000 | $336 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 38,000 | $354 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 10,236 | $136 | $13.35 | $11.09 - $15.22 |
| Q2 2017 | 13,660 | $115 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 46,660 | $371 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 51,660 | $396 | $7.99 | $7.64 - $8.60 |
| Q3 2016 | 100,001 | $785 | $7.24 | $6.41 - $7.94 |
| Q2 2016 | 107,501 | $800 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 110,001 | $825 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 120,031 | $2,239 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 70,054 | $596 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 59,141 | $763 | $14.42 | $12.85 - $15.47 |
| Q4 2014 | 120,031 | $2,239 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 73,031 | $1,753 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 120,031 | $2,551 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 69,338 | $1,480 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 35,300 | $818 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 217,100 | $5,315 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 164,016 | $3,257 | $19.17 | $18.39 - $20.20 |