Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 850 | $3 | $3.72 | $3.19 - $4.20 |
| Q4 2021 | 850 | $3 | $4.33 | $3.86 - $4.95 |
| Q3 2021 | 850 | $4 | $5.56 | $4.56 - $5.89 |
| Q2 2021 | 850 | $5 | $6.00 | $5.36 - $6.78 |
| Q1 2021 | 850 | $5 | $5.84 | $4.32 - $7.37 |
| Q4 2020 | 1,200 | $5 | $3.92 | $2.98 - $5.11 |