Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,499 | $18 | $0.55 | $0.41 - $0.79 |
| Q2 2023 | 42,451 | $27 | $0.85 | $0.61 - $1.01 |
| Q1 2023 | 42,451 | $40 | $1.02 | $0.91 - $1.15 |
| Q4 2022 | 42,451 | $40 | $1.18 | $0.89 - $1.43 |
| Q3 2022 | 46,931 | $63 | $1.56 | $1.24 - $1.90 |
| Q2 2022 | 47,677 | $87 | $2.86 | $1.76 - $3.62 |
| Q1 2022 | 47,677 | $165 | $3.72 | $3.19 - $4.20 |
| Q4 2021 | 48,729 | $195 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 48,687 | $230 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 47,992 | $274 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 47,933 | $256 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 46,941 | $210 | $3.92 | $2.98 - $5.11 |
| Q3 2020 | 49,101 | $203 | $4.68 | $3.91 - $5.55 |
| Q2 2020 | 47,275 | $193 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 47,275 | $175 | $5.71 | $2.72 - $6.86 |