Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 174,708 | $74 | $0.55 | $0.41 - $0.79 |
| Q2 2023 | 172,748 | $109 | $0.85 | $0.61 - $1.01 |
| Q1 2023 | 179,561 | $171 | $1.02 | $0.91 - $1.15 |
| Q4 2022 | 180,752 | $165 | $1.18 | $0.89 - $1.43 |
| Q3 2022 | 204,052 | $261 | $1.56 | $1.24 - $1.90 |
| Q2 2022 | 187,757 | $344 | $2.86 | $1.76 - $3.62 |
| Q1 2022 | 115,345 | $400 | $3.72 | $3.19 - $4.20 |
| Q4 2021 | 125,070 | $502 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 57,949 | $275 | $5.56 | $4.56 - $5.89 |
| Q1 2021 | 16,896 | $91 | $5.84 | $4.32 - $7.37 |
| Q2 2020 | 11,479 | $47 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 22,160 | $82 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 50,611 | $325 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 75,479 | $577 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 68,614 | $639 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 44,248 | $587 | $13.35 | $11.09 - $15.22 |
| Q2 2018 | 12,521 | $176 | $12.10 | $10.35 - $15.59 |
| Q1 2018 | 15,309 | $173 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 15,164 | $136 | $8.30 | $7.82 - $9.00 |
| Q2 2017 | 31,069 | $261 | $8.34 | $7.96 - $8.58 |
| Q3 2016 | 11,377 | $88 | $7.24 | $6.41 - $7.94 |