Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86 | $0 | $0.55 | $0.41 - $0.79 |
| Q1 2022 | 86 | $0 | $3.72 | $3.19 - $4.20 |
| Q2 2017 | 510 | $4 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 510 | $4 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 510 | $4 | $7.99 | $7.64 - $8.60 |
| Q3 2016 | 510 | $4 | $7.24 | $6.41 - $7.94 |
| Q2 2016 | 510 | $4 | $7.45 | $7.24 - $7.88 |
| Q1 2016 | 733 | $5 | $7.22 | $6.43 - $8.69 |
| Q4 2015 | 1,524 | $12 | $7.97 | $6.96 - $8.72 |
| Q3 2015 | 510 | $4 | $10.76 | $8.27 - $13.15 |
| Q1 2015 | 510 | $7 | $15.50 | $13.29 - $19.00 |
| Q4 2014 | 512 | $10 | $21.89 | $18.05 - $25.26 |
| Q3 2014 | 488 | $12 | $22.26 | $20.26 - $24.46 |
| Q2 2014 | 125 | $3 | $20.79 | $19.41 - $21.90 |
| Q1 2014 | 125 | $3 | $23.42 | $20.74 - $24.45 |
| Q4 2013 | 125 | $3 | $23.30 | $20.80 - $26.42 |
| Q3 2013 | 125 | $3 | $22.22 | $19.66 - $24.99 |
| Q2 2013 | 125 | $2 | $19.17 | $18.39 - $20.20 |