Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 112,272 | $450 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 97,272 | $471 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 97,465 | $557 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 100,266 | $641 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 97,666 | $523 | $3.92 | $2.98 - $5.11 |
| Q3 2020 | 97,489 | $413 | $4.68 | $3.91 - $5.55 |
| Q2 2020 | 102,923 | $453 | $3.58 | $3.15 - $4.76 |
| Q1 2020 | 102,670 | $350 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 102,670 | $654 | $6.61 | $5.45 - $7.65 |
| Q3 2019 | 102,670 | $792 | $8.25 | $7.36 - $9.45 |
| Q2 2019 | 104,137 | $969 | $10.93 | $9.16 - $13.34 |
| Q1 2019 | 104,137 | $1,381 | $13.35 | $11.09 - $15.22 |
| Q4 2018 | 104,247 | $1,130 | $13.37 | $9.26 - $17.74 |
| Q3 2018 | 104,243 | $1,765 | $14.57 | $12.70 - $17.00 |
| Q2 2018 | 106,635 | $1,511 | $12.10 | $10.35 - $15.59 |
| Q1 2018 | 106,850 | $1,206 | $10.40 | $8.86 - $12.74 |
| Q4 2017 | 106,850 | $957 | $8.30 | $7.82 - $9.00 |
| Q3 2017 | 106,856 | $855 | $7.83 | $7.29 - $8.46 |
| Q2 2017 | 92,124 | $772 | $8.34 | $7.96 - $8.58 |
| Q1 2017 | 93,132 | $741 | $8.04 | $7.52 - $8.60 |