Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 800 | $3 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 800 | $2 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 800 | $5 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 800 | $6 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 800 | $7 | $10.93 | $9.16 - $13.34 |