Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,571 | $34 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 8,571 | $41 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 8,571 | $49 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 8,571 | $46 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 19,078 | $85 | $3.92 | $2.98 - $5.11 |
| Q3 2020 | 35,166 | $109 | $4.68 | $3.91 - $5.55 |
| Q2 2020 | 35,166 | $172 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 35,166 | $130 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 62,105 | $399 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 72,817 | $557 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 72,817 | $678 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 72,817 | $966 | $13.35 | $11.09 - $15.22 |
| Q4 2018 | 37,849 | $424 | $13.37 | $9.26 - $17.74 |
| Q3 2018 | 23,078 | $391 | $14.57 | $12.70 - $17.00 |