Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $0 | $0.05 | $0.02 - $0.06 |
| Q3 2025 | 2,000 | $0 | $0.06 | $0.05 - $0.07 |
| Q2 2025 | 7,000 | $0 | $0.06 | $0.05 - $0.08 |
| Q1 2025 | 7,000 | $0 | $0.06 | $0.05 - $0.08 |
| Q4 2024 | 7,000 | $0 | $0.07 | $0.04 - $0.10 |
| Q3 2024 | 7,000 | $1 | $0.06 | $0.04 - $0.10 |
| Q2 2024 | 7,000 | $0 | $0.18 | $0.07 - $0.28 |
| Q1 2024 | 8,250 | $2 | $0.26 | $0.21 - $0.35 |
| Q4 2023 | 8,250 | $2 | $0.28 | $0.17 - $0.43 |
| Q4 2022 | 37,300 | $35 | $1.18 | $0.89 - $1.43 |
| Q3 2022 | 47,356 | $63 | $1.56 | $1.24 - $1.90 |
| Q2 2022 | 42,356 | $78 | $2.86 | $1.76 - $3.62 |
| Q1 2022 | 44,356 | $154 | $3.72 | $3.19 - $4.20 |
| Q4 2021 | 44,816 | $180 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 68,316 | $323 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 68,316 | $389 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 55,316 | $301 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 36,865 | $163 | $3.92 | $2.98 - $5.11 |
| Q1 2020 | 27,765 | $105 | $5.71 | $2.72 - $6.86 |
| Q4 2019 | 26,065 | $168 | $6.61 | $5.45 - $7.65 |