Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 372 | $1 | $3.72 | $3.19 - $4.20 |
| Q4 2021 | 372 | $1 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 372 | $1 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 372 | $2 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 372 | $1 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 372 | $1 | $3.92 | $2.98 - $5.11 |
| Q3 2020 | 372 | $2 | $4.68 | $3.91 - $5.55 |
| Q2 2020 | 372 | $1 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 372 | $1 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 372 | $2 | $6.61 | $5.45 - $7.65 |