Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $0 | $1.18 | $0.89 - $1.43 |
| Q4 2021 | 231 | $0 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 402 | $2 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 103 | $0 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 4,318 | $23 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 778 | $3 | $3.92 | $2.98 - $5.11 |
| Q3 2020 | 4 | $0 | $4.68 | $3.91 - $5.55 |
| Q1 2020 | 1,569 | $5 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 4,199 | $26 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 1,391 | $10 | $8.25 | $7.36 - $9.45 |
| Q3 2018 | 2,893 | $49 | $14.57 | $12.70 - $17.00 |
| Q1 2018 | 11,293 | $127 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 2,874 | $25 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 596 | $4 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 1,186 | $9 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 858 | $6 | $8.04 | $7.52 - $8.60 |
| Q1 2016 | 1,000 | $7 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 1,000 | $8 | $7.97 | $6.96 - $8.72 |