Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 26,000 | $233 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 26,000 | $208 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 26,000 | $218 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 26,000 | $207 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 26,000 | $199 | $7.99 | $7.64 - $8.60 |
| Q3 2016 | 26,000 | $204 | $7.24 | $6.41 - $7.94 |