Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 68 | $1 | $13.37 | $9.26 - $17.74 |
| Q3 2018 | 39 | $1 | $14.57 | $12.70 - $17.00 |
| Q2 2018 | 39 | $1 | $12.10 | $10.35 - $15.59 |
| Q1 2018 | 39 | $0 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 39 | $0 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 52 | $0 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 52 | $0 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 34 | $0 | $8.04 | $7.52 - $8.60 |
| Q4 2016 | 34 | $0 | $7.99 | $7.64 - $8.60 |
| Q3 2016 | 34 | $0 | $7.24 | $6.41 - $7.94 |
| Q2 2016 | 34 | $0 | $7.45 | $7.24 - $7.88 |
| Q4 2015 | 34 | $0 | $7.97 | $6.96 - $8.72 |