Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 210,715 | $1,687 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 248,905 | $2,088 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 256,186 | $2,039 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 278,489 | $2,136 | $7.99 | $7.64 - $8.60 |
| Q3 2016 | 315,041 | $2,473 | $7.24 | $6.41 - $7.94 |
| Q2 2016 | 316,141 | $2,354 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 459,400 | $3,446 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 721,410 | $6,139 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 721,410 | $6,139 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 723,910 | $9,338 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 785,452 | $11,263 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 1,062,534 | $19,816 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 1,354,665 | $32,530 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 1,354,665 | $28,787 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 1,354,665 | $28,922 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 1,005,954 | $23,308 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 709,629 | $17,372 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 833,882 | $16,561 | $19.17 | $18.39 - $20.20 |
| Q1 2013 | 823,410 | $15,884 | $18.51 | $17.46 - $19.78 |
| Q4 2012 | 805,556 | $14,049 | — | — |
| Q3 2012 | 631,708 | $11,017 | — | — |