Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 59,347 | $56 | $1.18 | $0.89 - $1.43 |
| Q2 2022 | 59,347 | $109 | $2.86 | $1.76 - $3.62 |
| Q1 2022 | 59,347 | $206 | $3.72 | $3.19 - $4.20 |
| Q4 2021 | 59,347 | $238 | $4.33 | $3.86 - $4.95 |