Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,288 | $132 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 30,900 | $443 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 21,900 | $408 | $21.89 | $18.05 - $25.26 |