Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28 | $0 | $1.02 | $0.91 - $1.15 |
| Q4 2022 | 36 | $0 | $1.18 | $0.89 - $1.43 |
| Q3 2022 | 18 | $0 | $1.56 | $1.24 - $1.90 |
| Q2 2022 | 78 | $0 | $2.86 | $1.76 - $3.62 |
| Q3 2021 | 47 | $0 | $5.56 | $4.56 - $5.89 |
| Q3 2020 | 104 | $0 | $4.68 | $3.91 - $5.55 |
| Q1 2020 | 186 | $1 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 75 | $0 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 870 | $7 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 906 | $9 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 114 | $2 | $13.35 | $11.09 - $15.22 |
| Q2 2018 | 86 | $1 | $12.10 | $10.35 - $15.59 |
| Q1 2018 | 1,764 | $20 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 5,889 | $53 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 458 | $4 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 305 | $3 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 68 | $1 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 231 | $2 | $7.99 | $7.64 - $8.60 |
| Q2 2016 | 352 | $2 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 467 | $4 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 156 | $1 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 1,378 | $12 | $10.76 | $8.27 - $13.15 |
| Q2 2015 | 308 | $4 | $14.42 | $12.85 - $15.47 |
| Q1 2015 | 638 | $9 | $15.50 | $13.29 - $19.00 |
| Q3 2014 | 485 | $12 | $22.26 | $20.26 - $24.46 |
| Q1 2014 | 577 | $12 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 1,128 | $26 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 1,480 | $36 | $22.22 | $19.66 - $24.99 |