Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,100 | $44 | $2.86 | $1.76 - $3.62 |
| Q1 2022 | 24,100 | $84 | $3.72 | $3.19 - $4.20 |
| Q4 2021 | 24,100 | $97 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 24,100 | $114 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 24,100 | $137 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 24,143 | $129 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 24,900 | $111 | $3.92 | $2.98 - $5.11 |
| Q3 2020 | 30,851 | $127 | $4.68 | $3.91 - $5.55 |
| Q2 2020 | 28,651 | $117 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 22,351 | $83 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 29,694 | $191 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 16,501 | $126 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 13,901 | $129 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 11,900 | $158 | $13.35 | $11.09 - $15.22 |
| Q4 2017 | 19,515 | $183 | $8.30 | $7.82 - $9.00 |