Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 264 | $4 | $14.57 | $12.70 - $17.00 |
| Q1 2018 | 264 | $3 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 264 | $2 | $8.30 | $7.82 - $9.00 |